Water Ways Technologies Inc. (TSXV:WWT)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
May 2, 2025, 9:30 AM EDT
Water Ways Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | -4.87 | -3.23 | 2.07 | -5.41 | -1.12 | -2.37 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.24 | 0.24 | 0.18 | 0.14 | 0.08 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.27 | 1.27 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.53 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | -0.82 | -1.64 | -4.22 | 4.29 | 0.07 | 1.69 | Upgrade
|
| Change in Accounts Receivable | 1.96 | 1.12 | 1.99 | -1.02 | -0.21 | 0.17 | Upgrade
|
| Change in Inventory | 1.82 | 0.59 | -0.29 | -0.92 | -0.19 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.69 | -0.47 | -1.66 | 0.65 | 0.98 | 0.02 | Upgrade
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| Change in Unearned Revenue | - | -0.03 | -0.3 | 0.33 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.45 | 0.79 | -0.7 | 0.05 | 0.62 | -0.57 | Upgrade
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| Operating Cash Flow | -0.7 | -1.38 | -2.92 | -1.31 | 0.37 | -1.19 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.13 | -0.17 | -0.03 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.04 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.36 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -0.15 | Upgrade
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| Investment in Securities | - | - | 0.05 | 0.14 | -0.02 | - | Upgrade
|
| Investing Cash Flow | 0.09 | 0.03 | -0.08 | -0.03 | -0.1 | -0.52 | Upgrade
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| Short-Term Debt Issued | - | 0.18 | 0.46 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.34 | 2.18 | 0.62 | 1.3 | 1.98 | Upgrade
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| Total Debt Issued | 1.64 | 1.52 | 2.64 | 0.62 | 1.3 | 1.98 | Upgrade
|
| Long-Term Debt Repaid | - | -1.31 | -1.56 | -1 | -1.47 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.15 | 0.22 | 1.08 | -0.38 | -0.17 | 0.95 | Upgrade
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| Issuance of Common Stock | - | 0.23 | 0.32 | 4 | - | 0.82 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.01 | Upgrade
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| Financing Cash Flow | 0.15 | 0.45 | 1.4 | 3.63 | -0.17 | 1.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.04 | 0.06 | 0 | -0.02 | -0.06 | Upgrade
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| Net Cash Flow | -0.25 | -0.87 | -1.54 | 2.28 | 0.08 | 0 | Upgrade
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| Free Cash Flow | -0.71 | -1.39 | -3.05 | -1.48 | 0.34 | -1.2 | Upgrade
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| Free Cash Flow Margin | -18.79% | -21.02% | -28.19% | -9.18% | 3.58% | -12.47% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.17 | 0.16 | 0.09 | 0.06 | 0.08 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.03 | Upgrade
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| Levered Free Cash Flow | 1.28 | 0.29 | -2.09 | -0.81 | 0.66 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | 1.3 | 0.29 | -2.09 | -0.81 | 0.66 | -0.01 | Upgrade
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| Change in Net Working Capital | -3.55 | -1.99 | 0.92 | 0.77 | -1.17 | -0.45 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.