WPUR OTC
WaterPure International, Inc.
1W: -12.9%
1M: -47.0%
3M: +52.3%
YTD: +182.6%
1Y: +62.8%
3Y: +148.4%
5Y: -55.9%
$0.00
+0.00 (+1.51%)
Weekly Expected Move ±45.6%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$8K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$120K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2020 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$923K | -$39K | $141K |
| Depreciation & Amort. | $38K | $65K | $66K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $210K | $301K | $8K | $63K | $92K |
| Other Non-Cash Items | $1M | $821K | $193K | -$32K | -$240K |
| Operating Cash Flow | -$597K | -$237K | -$657K | -$8K | -$8K |
| — Investing Activities — | |||||
| Capital Expenditures | -$63K | $0 | $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 | -$63K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25K | $139K | $266K | $0 | $120K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $186K | $93K | $436K | $8K | $8K |
| Financing Cash Flow | $655K | $232K | $702K | $8K | $128K |
| Net Change in Cash | -$5K | -$5K | $46K | $0 | $120K |
| Cash End of Period | $5K | $0 | $46K | $0 | $120K |
| Free Cash Flow | -$660K | -$237K | -$657K | -$8K | -$8K |