AWWI OTC
Alpha Wastewater, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -16.7%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$174K
+64.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$174K
+64.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$77K
-319.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$127K | -$1M | $12K | -$900K | -$519K |
| Depreciation & Amort. | $0 | $41K | $0 | $57K | $57K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$933K | $87K | $11K | $172K | $239K |
| Other Non-Cash Items | $3K | -$529K | -$23K | $185K | $49K |
| Operating Cash Flow | -$1M | -$402K | $0 | -$486K | -$174K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1M | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $200K | $42K | $0 | $310K | $34K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $1M | $0 | $111K | $62K |
| Financing Cash Flow | $1M | $1M | $0 | $521K | $97K |
| Net Change in Cash | $143K | -$133K | $0 | $35K | -$77K |
| Cash End of Period | $143K | $10K | $10K | $91K | $14K |
| Free Cash Flow | -$1M | -$1M | $0 | -$486K | -$174K |