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 | -4.87M | -3.54M | -3.63M | -3.23M | -555.00K |
| Total Depreciation and Amortization | 163.00K | 231.00K | 222.00K | 246.00K | 233.00K |
| Total Amortization of Deferred Charges | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Other Non-Cash Items | 465.00K | 46.00K | -105.00K | -359.00K | -1.75M |
| Change in Net Operating Assets | 3.52M | 2.48M | 2.80M | 1.94M | -499.00K |
| Cash from Operations | -698.00K | -762.00K | -692.00K | -1.37M | -2.55M |
| Capital Expenditure | -6.00K | -14.00K | -14.00K | -14.00K | -10.00K |
| Sale of Property, Plant, and Equipment | 101.00K | 141.00K | 92.00K | 39.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 0.00 | 0.00 | 0.00 | 1.00K |
| Cash from Investing | 94.00K | 127.00K | 78.00K | 25.00K | 31.00K |
| Total Debt Issued | 1.64M | 1.96M | 1.19M | 1.52M | 2.33M |
| Total Debt Repaid | -1.49M | -1.83M | -1.15M | -1.31M | -1.73M |
| Issuance of Common Stock | 0.00 | 6.00K | 15.00K | 233.00K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.00K | 131.00K | 55.00K | 450.00K | 845.00K |
| Foreign Exchange rate Adjustments | 203.00K | 63.00K | -4.00K | 32.00K | -60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.00K | -441.00K | -563.00K | -865.00K | -1.73M |
