Also trades as: WATR.L (LSE) · $vol 0M
WTLLF OTC
Water Intelligence plc
1W: -19.8%
1M: -16.3%
3M: +6.3%
YTD: -1.0%
1Y: -3.3%
3Y: -28.8%
5Y: -65.5%
$3.86
-0.39 (-9.18%)
Weekly Expected Move ±12.8%
$3
$3
$4
$4
$5
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
$12M
+9.5% ▲
5Y CAGR: +16.9%
Capital Expenditures
$6M
-27.6% ▼
5Y CAGR: +13.8%
Free Cash Flow
$7M
-3.0% ▼
5Y CAGR: +20.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$171K
+0.0% ▲
Net Change in Cash
-$3M
+75.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $6M | $4M | $6M | $6M |
| Depreciation & Amort. | $2M | $3M | $4M | $5M | $5M |
| Stock-Based Comp. | $234K | $443K | $462K | $572K | $379K |
| Change in Working Capital | -$1M | -$2M | -$3M | -$45K | $2M |
| Other Non-Cash Items | $2M | -$3M | $1M | $47K | -$1M |
| Operating Cash Flow | $6M | $6M | $9M | $11M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$718K | -$518K | -$1M | -$1M | -$2M |
| Acquisitions (Net) | -$10M | -$6M | -$6M | -$4M | -$7M |
| Investment Purchases | $0 | $0 | -$154K | -$7M | $0 |
| Investment Sales | $0 | $0 | $6M | $0 | $192K |
| Other Investing | $89K | -$2M | -$8M | -$2M | -$3M |
| Investing Cash Flow | -$10M | -$9M | -$9M | -$15M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$2M | $3M | -$9M | $120K |
| Stock Repurchased | -$716K | -$467K | -$87K | $0 | -$171K |
| Dividends Paid | $0 | $0 | -$37K | $0 | $0 |
| Other Financing | $2M | -$969K | -$3M | -$2M | -$4M |
| Financing Cash Flow | $5M | $20M | -$560K | -$11M | -$4M |
| Net Change in Cash | $2M | $17M | -$788K | -$14M | -$3M |
| Cash End of Period | $7M | $24M | $23M | $9M | $5M |
| Free Cash Flow | $6M | $6M | $8M | $7M | $7M |