Water Technologies International, Inc.
WTII
$0.0006
$0.000.00%
06/30/2023 | 03/31/2023 | ||||
---|---|---|---|---|---|
Net Income | -- | -177.28% | |||
Total Depreciation and Amortization | -- | 48.19% | |||
Total Amortization of Deferred Charges | -- | -52.19% | |||
Total Other Non-Cash Items | -- | 111.02% | |||
Change in Net Operating Assets | -- | 90.97% | |||
Cash from Operations | -- | 83.20% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -- | |||
Total Debt Issued | -- | -94.28% | |||
Total Debt Repaid | -- | 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% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -- | -93.43% | |||