Water Technologies International, Inc. WTII
OTC PK
| 03/31/2023 | 03/31/2023 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | -225.80K | -225.80K | 292.20K | ||
| Total Depreciation and Amortization | 12.30K | 12.30K | 8.30K | ||
| Total Amortization of Deferred Charges | 52.30K | 52.30K | 109.40K | ||
| Total Other Non-Cash Items | 61.30K | 61.30K | -556.50K | ||
| Change in Net Operating Assets | 82.50K | 82.50K | 43.20K | ||
| Cash from Operations | -17.40K | -17.40K | -103.60K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 9.00K | 9.00K | -- | ||
| Total Debt Issued | 13.80K | 13.80K | 241.40K | ||
| Total Debt Repaid | -3.60K | -3.60K | -110.50K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 10.20K | 10.20K | 130.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1.80K | 1.80K | 27.40K | ||