Production (Stage)
Water Ways Technologies Inc.
WWTIF
$0.0014
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.82% | -777.30% | -242.88% | -292.99% | -256.07% |
| Total Depreciation and Amortization | -1.25% | -32.62% | 13.07% | -9.24% | 1.27% |
| Total Amortization of Deferred Charges | 448.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -24.79% | 126.54% | 103.12% | 97.45% | 91.48% |
| Change in Net Operating Assets | 93.56% | 805.01% | 647.02% | 1,080.59% | 288.18% |
| Cash from Operations | 98.62% | 72.37% | 71.93% | 59.84% | 52.79% |
| Capital Expenditure | -- | 40.00% | -380.00% | 69.57% | 89.06% |
| Sale of Property, Plant, and Equipment | 161.54% | 152.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -52.00% | 203.23% | 2,016.67% | 1,200.00% | 132.89% |
| Total Debt Issued | -19.45% | -29.52% | -37.15% | -57.91% | -42.33% |
| Total Debt Repaid | -6.82% | 13.91% | 11.70% | 34.62% | 16.13% |
| Issuance of Common Stock | -- | -100.00% | -97.54% | -95.44% | -27.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.33% | -82.37% | -89.79% | -96.06% | -67.95% |
| Foreign Exchange rate Adjustments | -107.89% | 448.33% | 200.00% | -98.56% | -32.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.42% | 85.45% | 67.88% | -83.39% | 43.65% |