WTII OTC
Water Technologies International, Inc.
1W: -14.3%
1M: -14.3%
3M: +0.0%
YTD: +9.1%
1Y: +0.0%
3Y: -25.0%
5Y: -94.1%
$0.00
-0.00 (-7.69%)
Weekly Expected Move ±30.9%
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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
-$161K
+38.9% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -82.2%
Free Cash Flow
-$161K
+38.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
-362.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$808K | -$534K | -$461K | -$66K |
| Depreciation & Amort. | $57K | $307K | $7K | $7K | $7K |
| Stock-Based Comp. | $150K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $179K | $135K | $171K | $190K | $206K |
| Other Non-Cash Items | $2M | $307K | $201K | -$495 | -$308K |
| Operating Cash Flow | -$417K | -$59K | -$155K | -$264K | -$161K |
| — Investing Activities — | |||||
| Capital Expenditures | -$32K | -$100K | $4 | $0 | $0 |
| Acquisitions (Net) | $0 | $11K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | -$32K | -$89K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $376K | $47K | $159K | $251K | $155K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $26K | $0 | $0 | $0 |
| Financing Cash Flow | $446K | $148K | $159K | $266K | $155K |
| Net Change in Cash | -$3K | -$1K | $4K | $2K | -$6K |
| Cash End of Period | $1K | $20 | $4K | $6K | $460 |
| Free Cash Flow | -$449K | -$159K | -$155K | -$264K | -$161K |