Also trades as: WATR.V (TSXV) · $vol 0M
ENPRF OTC
Current Water Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -92.5%
1Y: -94.8%
3Y: -99.0%
5Y: -97.7%
$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
-$509K
-402.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$509K
-409.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34K
-514.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$308K | -$2M | -$1M | $447K | -$1M |
| Depreciation & Amort. | $152K | $158K | $164K | $210K | $230K |
| Stock-Based Comp. | $108K | $114K | $371K | $114K | $14K |
| Change in Working Capital | -$366K | $290K | $140K | -$442K | $266K |
| Other Non-Cash Items | $779K | $311K | $339K | -$161K | $0 |
| Operating Cash Flow | -$414K | -$1M | -$377K | $168K | -$509K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$99K | -$3K | -$4K | $0 |
| Acquisitions (Net) | $0 | $6K | $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 | -$93K | -$3K | -$4K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15K | -$134K | -$137K | -$170K | -$305K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $474K | $2M | -$137K | -$170K | $475K |
| Net Change in Cash | $60K | $503K | -$517K | -$6K | -$34K |
| Cash End of Period | $133K | $635K | $119K | $113K | $79K |
| Free Cash Flow | -$414K | -$1M | -$380K | $164K | -$509K |