Water Technologies International, Inc.
WTII
$0.00
$0.00-33.33%
OTC PK
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -- | -225.80K | -- | ||
| Total Depreciation and Amortization | -- | 12.30K | -- | ||
| Total Amortization of Deferred Charges | -- | 52.30K | -- | ||
| Total Other Non-Cash Items | -- | 61.30K | -- | ||
| Change in Net Operating Assets | -- | 82.50K | -- | ||
| Cash from Operations | -- | -17.40K | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | 9.00K | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | 9.00K | -- | ||
| Total Debt Issued | -- | 13.80K | -- | ||
| Total Debt Repaid | -- | -3.60K | -- | ||
| 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 | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | 1.80K | -- | ||