Water Ways Technologies Inc.
WWTIF
$0.10
$0.06123.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.86% | 17.29% | -14.82% | -777.30% | -242.88% |
| Total Depreciation and Amortization | -29.78% | -10.19% | -1.25% | -32.62% | 13.07% |
| Total Amortization of Deferred Charges | 448.00% | 448.00% | 448.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -423.91% | -192.38% | -24.79% | 126.54% | 103.12% |
| Change in Net Operating Assets | 22.03% | 1.14% | 93.56% | 805.01% | 647.02% |
| Cash from Operations | 106.25% | 78.51% | 98.62% | 72.37% | 71.93% |
| Capital Expenditure | -- | -- | -- | 40.00% | -380.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -46.74% | 161.54% | 152.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -100.00% |
| Cash from Investing | -200.00% | -205.13% | -52.00% | 203.23% | 2,016.67% |
| Total Debt Issued | -96.53% | -6.97% | -19.45% | -29.52% | -37.15% |
| Total Debt Repaid | 100.44% | 0.96% | -6.82% | 13.91% | 11.70% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -97.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.98% | -158.18% | -137.33% | -82.37% | -89.79% |
| Foreign Exchange rate Adjustments | -92.75% | -750.00% | -107.89% | 448.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.45% | 50.80% | 79.42% | 85.45% | 67.88% |