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 | -1,327.00% | 35.43% | -153.79% | -401.65% | 126.46% |
| Total Depreciation and Amortization | -72.34% | 33.33% | -35.82% | 28.89% | 56.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 100.48% | 83.89% | 65.63% | 181.38% | -200.00% |
| Change in Net Operating Assets | 1,238.10% | -168.42% | 186.09% | 779.87% | -35.38% |
| Cash from Operations | 46.04% | -32.26% | 131.78% | 70.17% | 57.49% |
| Capital Expenditure | -- | -- | -- | -200.00% | -214.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | -100.00% | -- | -- | -300.00% | 312.50% |
| Total Debt Issued | -95.51% | 222.90% | -70.94% | -68.22% | -70.28% |
| Total Debt Repaid | 119.93% | -147.73% | 37.80% | 74.52% | 54.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.33% | 69.72% | -143.12% | -63.30% | -89.02% |
| Foreign Exchange rate Adjustments | 93.33% | 100.00% | -128.57% | 71.32% | -123.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.56% | 31.04% | 142.45% | 93.73% | -228.66% |
