Waton Financial Limited
WTF
$4.53
$0.276.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.41M | -5.41M | -574.10K | -574.10K | 1.44M |
| Total Depreciation and Amortization | 174.40K | 174.40K | 153.90K | 153.90K | 142.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.94M | 4.94M | 132.10K | 132.10K | 231.20K |
| Change in Net Operating Assets | 1.75M | 1.75M | -985.70K | -985.70K | 601.60K |
| Cash from Operations | 1.45M | 1.45M | -1.27M | -1.27M | 2.41M |
| Capital Expenditure | -3.30K | -3.30K | -3.50K | -3.50K | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -383.70K |
| Cash from Investing | -3.30K | -3.30K | -3.50K | -3.50K | -400.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00 | -400.00 | -901.00K | -901.00K | -750.90K |
| Issuance of Common Stock | 2.56M | 2.56M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.10K | -233.10K | -48.20K | -48.20K | -305.70K |
| Cash from Financing | 2.33M | 2.33M | -949.30K | -949.30K | -2.06M |
| Foreign Exchange rate Adjustments | 48.60K | 48.60K | 24.30K | 24.30K | 37.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.83M | 3.83M | -2.20M | -2.20M | -4.20K |