Air Water Inc.
AWTRF
$15.11
$4.3540.39%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.31% | -19.31% | -19.31% | 28.74% | 28.74% |
| Total Depreciation and Amortization | 3.44% | 3.44% | 3.44% | 1.67% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.88% | 92.88% | 92.88% | -377.58% | -377.58% |
| Change in Net Operating Assets | 113.43% | 113.43% | 113.43% | 7.81% | 7.81% |
| Cash from Operations | 103.55% | 103.55% | 103.55% | -32.62% | -32.62% |
| Capital Expenditure | -7.44% | -7.44% | -7.44% | 40.06% | 40.06% |
| Sale of Property, Plant, and Equipment | 963.79% | 963.79% | 963.79% | -77.89% | -77.89% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.31% | -164.31% | -164.31% | 113.88% | 113.88% |
| Cash from Investing | 12.83% | 12.83% | 12.83% | 60.85% | 60.85% |
| Total Debt Issued | -115.60% | -115.60% | -115.60% | -46.51% | -46.51% |
| Total Debt Repaid | 38.49% | 38.49% | 38.49% | -1.13% | -1.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.79% | 93.79% | 93.79% | -1,060.97% | -1,060.97% |
| Other Financing Activities | 11.66% | 11.66% | 11.66% | -51.25% | -51.25% |
| Cash from Financing | -441.28% | -441.28% | -441.28% | -87.95% | -87.95% |
| Foreign Exchange rate Adjustments | 206.34% | 206.34% | 206.34% | -789.69% | -789.69% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | -100.05% | -100.05% |
| Net Change in Cash | 706.62% | 706.62% | 706.62% | -103.16% | -103.16% |