Also trades as: WWT.V (TSXV) · $vol 0M
WWTIF OTC
Water Ways Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: -70.8%
YTD: -23.7%
1Y: -77.7%
3Y: +1718.2%
5Y: -100.0%
$0.01
+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
-$19K
+98.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$19K
+98.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$178K
+79.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$5M | $2M | -$3M | -$4M |
| Depreciation & Amort. | $139K | $194K | $262K | $265K | $374K |
| Stock-Based Comp. | $14K | $528K | $0 | $0 | $0 |
| Change in Working Capital | $1M | $3M | -$960K | $2M | $4M |
| Other Non-Cash Items | $64K | $45K | $91K | -$359K | -$503K |
| Operating Cash Flow | $373K | -$1M | -$3M | -$1M | -$19K |
| — Investing Activities — | |||||
| Capital Expenditures | -$81K | -$170K | -$127K | -$14K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$19K | $138K | $51K | $39K | $12K |
| Investing Cash Flow | -$100K | -$32K | -$76K | $25K | $12K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$173K | -$376K | $1M | $217K | -$168K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $665K | $321K | $19K | $0 |
| Financing Cash Flow | -$173K | $4M | $1M | $450K | -$168K |
| Net Change in Cash | $82K | $2M | -$2M | -$865K | -$178K |
| Cash End of Period | $319K | $3M | $1M | $199K | $21K |
| Free Cash Flow | $292K | -$1M | -$3M | -$1M | -$19K |