Water Technologies International, Inc. WTII
OTC PK
| 03/31/2023 | 03/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -177.28% | -177.28% | |||
| Total Depreciation and Amortization | 48.19% | 48.19% | |||
| Total Amortization of Deferred Charges | -52.19% | -52.19% | |||
| Total Other Non-Cash Items | 111.02% | 111.02% | |||
| Change in Net Operating Assets | 90.97% | 90.97% | |||
| Cash from Operations | 83.20% | 83.20% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -94.28% | -94.28% | |||
| Total Debt Repaid | 96.74% | 96.74% | |||
| 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 | -92.21% | -92.21% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -93.43% | -93.43% | |||