Water Technologies International, Inc.
WTII
$0.0006
$0.000.00%
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 | -- | ||