Water Ways Technologies Inc.
WWTIF
$0.0014
$0.000327.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -648.17% | -15.49% | 95.74% | -3,436.00% | 139.37% |
| Total Depreciation and Amortization | -27.78% | -16.28% | -25.86% | -38.30% | 248.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.90% | 78.20% | -121.28% | 249.88% | -131.67% |
| Change in Net Operating Assets | 964.62% | -132.83% | -81.39% | 2,433.33% | -55.79% |
| Cash from Operations | 73.87% | -275.00% | 132.80% | -259.71% | 35.94% |
| Capital Expenditure | -- | -- | -- | 25.00% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -7.55% | 5,400.00% | -102.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | -100.00% | -7.55% | 762.50% | -124.24% | -- |
| Total Debt Issued | -98.65% | 719.12% | -63.73% | 12.28% | -3.19% |
| Total Debt Repaid | 104.97% | -349.80% | -74.66% | 48.95% | 38.23% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 318.18% | 72.27% | -151.97% | 324.07% | 149.54% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -103.62% | 247.33% | -123.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.20% | -401.11% | 255.17% | 71.29% | 48.60% |
