Waton Financial Limited
WTF
$4.44
$0.184.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.97M | -5.12M | 1.73M | 2.11M | 2.50M |
| Total Depreciation and Amortization | 656.60K | 625.10K | 593.60K | 515.00K | 436.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.14M | 5.43M | 726.60K | 583.30K | 440.00K |
| Change in Net Operating Assets | 1.53M | 382.20K | -768.20K | -2.99M | -5.22M |
| Cash from Operations | 360.00K | 1.32M | 2.28M | 217.50K | -1.85M |
| Capital Expenditure | -13.60K | -26.70K | -39.80K | -151.00K | -262.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -383.70K | -767.40K | -4.36M | -7.95M |
| Cash from Investing | -13.60K | -410.40K | -807.20K | -4.51M | -8.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80M | -2.55M | -3.30M | -2.40M | -1.50M |
| Issuance of Common Stock | 5.12M | 2.56M | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -2.00M | -4.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -562.60K | -635.20K | -707.80K | -752.50K | -797.20K |
| Cash from Financing | 2.76M | -1.63M | -6.01M | -7.16M | -8.30M |
| Foreign Exchange rate Adjustments | 145.80K | 134.90K | 124.00K | 136.50K | 149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | -582.40K | -4.41M | -11.31M | -18.21M |