Water Ways Technologies Inc.
WWTIF
$0.0011
-$0.1599-99.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -164.00K | -142.00K | -3.34M | 100.00K |
| Total Depreciation and Amortization | 26.00K | 36.00K | 43.00K | 58.00K | 94.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.00K | -- |
| Total Other Non-Cash Items | 2.00K | -29.00K | -133.00K | 625.00K | -417.00K |
| Change in Net Operating Assets | 1.12M | -130.00K | 396.00K | 2.13M | 84.00K |
| Cash from Operations | -75.00K | -287.00K | 164.00K | -500.00K | -139.00K |
| Capital Expenditure | -- | -- | -- | -6.00K | -8.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 49.00K | 53.00K | -1.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00K | 1.00K |
| Cash from Investing | 0.00 | 49.00K | 53.00K | -8.00K | 33.00K |
| Total Debt Issued | 15.00K | 1.11M | 136.00K | 375.00K | 334.00K |
| Total Debt Repaid | 57.00K | -1.15M | -255.00K | -146.00K | -286.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.00K | -33.00K | -119.00K | 229.00K | 54.00K |
| Foreign Exchange rate Adjustments | -10.00K | 0.00 | -8.00K | 221.00K | -150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00K | -271.00K | 90.00K | -58.00K | -202.00K |
