GWTR OTC
Global Water Technologies, Inc.
1W: -35.0%
1M: -28.1%
3M: -43.8%
YTD: -68.9%
1Y: -74.4%
3Y: +4.5%
5Y: -71.2%
$0.01
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$55K
+23.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$55K
+23.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2013 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $260K | -$124K | -$142K | -$161K | -$146K |
| Depreciation & Amort. | -$359K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $446K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $75K | $97K | $89K | $91K |
| Other Non-Cash Items | $1M | -$33K | -$90K | $0 | $0 |
| Operating Cash Flow | -$2M | -$45K | -$45K | -$72K | -$55K |
| — Investing Activities — | |||||
| Capital Expenditures | -$604K | $0 | $0 | -$3 | $0 |
| Acquisitions (Net) | $0 | $7K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$60K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$664K | $7K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $40K | $40K | $85K | $15K |
| Financing Cash Flow | $2M | $40K | $40K | $85K | $25K |
| Net Change in Cash | -$271K | $2K | -$5K | $13K | $0 |
| Cash End of Period | $294K | $6K | $1K | $14K | $80 |
| Free Cash Flow | -$2M | -$45K | -$45K | -$72K | -$55K |