Water Technologies International, Inc. WTII
OTC PK
| 06/30/2023 | 03/31/2022 | ||||
|---|---|---|---|---|---|
| Net Income | -- | 192.67% | |||
| Total Depreciation and Amortization | -- | 2.47% | |||
| Total Amortization of Deferred Charges | -- | 32.93% | |||
| Total Other Non-Cash Items | -- | -1,059.48% | |||
| Change in Net Operating Assets | -- | 202.37% | |||
| Cash from Operations | -- | 50.45% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | 125.19% | |||
| Total Debt Repaid | -- | -202.74% | |||
| 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 | -- | -41.35% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -- | 252.22% | |||