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 | -777.30% | -242.88% | -292.99% | -256.07% | 13.55% |
| Total Depreciation and Amortization | -30.04% | 16.08% | -6.72% | 3.80% | 28.02% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 108.33% |
| Total Other Non-Cash Items | 126.54% | 103.12% | 97.45% | 91.48% | -167.48% |
| Change in Net Operating Assets | 805.01% | 647.02% | 1,080.59% | 288.18% | 55.13% |
| Cash from Operations | 72.61% | 72.15% | 60.18% | 53.00% | -15.03% |
| Capital Expenditure | 40.00% | -380.00% | 69.57% | 89.06% | 94.29% |
| Sale of Property, Plant, and Equipment | 152.50% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -100.00% | -100.00% | -100.00% | -98.08% |
| Cash from Investing | 203.23% | 2,016.67% | 1,200.00% | 132.89% | 125.20% |
| Total Debt Issued | -29.52% | -37.15% | -57.91% | -42.33% | 43.11% |
| Total Debt Repaid | 13.91% | 11.70% | 34.62% | 16.13% | -51.13% |
| Issuance of Common Stock | -100.00% | -97.54% | -95.44% | -27.64% | -58.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.37% | -89.79% | -96.06% | -67.95% | -21.69% |
| Foreign Exchange rate Adjustments | 438.33% | 173.91% | -102.88% | -42.86% | 61.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.45% | 67.88% | -83.39% | 43.65% | -22.32% |
