Global Water Technologies, Inc. (GWTR)
USD 0.02
(0.0%)
USD 0.02
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| Breakdown | 2023 | 2022 | 2013 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -71.52 Thousand | -44.79 Thousand | -45.39 Thousand | -1.66 Million | -1.5 Million | -3.45 Million |
| Net Income | -160.78 Thousand | -141.81 Thousand | -124.47 Thousand | 260.06 Thousand | -2.15 Million | 1.3 Million |
| Depreciation & Amortization | - | - | - | -358.59 Thousand | 311 Thousand | 215.85 Thousand |
| Deferred income taxes | - | - | - | 585.05 Thousand | -620 Thousand | -118.75 Thousand |
| Stock-based compensation | - | - | - | 445.5 Thousand | - | - |
| Change in working capital | 89.26 Thousand | 97.01 Thousand | 74.88 Thousand | -3.31 Million | 970 Thousand | -4.83 Million |
| Other non-cash items | -75.5 Thousand | -89.86 Thousand | -32.71 Thousand | 1.16 Million | 768 Thousand | 5.21 Million |
| Investing Cash Flow | - | - | 7080.00 | -664.1 Thousand | -1.43 Million | -255.79 Thousand |
| Investments in PPE | -3.00 | - | - | -604.1 Thousand | -567 Thousand | -323.56 Thousand |
| Acquisitions | - | - | 7080.00 | - | - | 20 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -60 Thousand | -872 Thousand | 47.76 Thousand |
| Financing Cash Flow | 85 Thousand | 40 Thousand | 40 Thousand | 2.05 Million | 2.8 Million | 2.67 Million |
| Debt repayment | -41.5 Thousand | -10 Thousand | -40 Thousand | -2.05 Million | -618 Thousand | -1.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -100 Thousand | - |
| Common Stock Issuance | - | - | - | - | 2.28 Million | 962.42 Thousand |
| Other Financing Activities | 43.5 Thousand | 30 Thousand | - | 2.05 Million | - | - |
| Accounts receivables | -1075.00 | - | -1906.00 | -24.19 Million | -2.69 Million | -3.23 Million |
| Accounts payables | 76.52 Thousand | 89.86 Thousand | 33.05 Thousand | 20.31 Million | 8.45 Million | 6.35 Million |
| Inventory | 55.00 | - | 5766.00 | -420.4 Thousand | -5.92 Million | -7.91 Million |
| Other working capital | 13.75 Thousand | 7149.00 | 37.97 Thousand | 1.97 Million | 1.13 Million | -37.25 Thousand |
| Cash at beginning of period | 1261.00 | 6177.00 | 4487.00 | 565.26 Thousand | 648.51 Thousand | - |
| Cash at end of period | 14.36 Thousand | 1261.00 | 6177.00 | 293.88 Thousand | 506.51 Thousand | -1.04 Million |
| Capital Expenditure | -3.00 | - | - | -604.1 Thousand | -567 Thousand | -323.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.1 Thousand | -4916.00 | 1690.00 | -271.38 Thousand | -142 Thousand | -1.04 Million |
| Free Cash Flow | -71.53 Thousand | -44.79 Thousand | -45.39 Thousand | -2.27 Million | -2.07 Million | -3.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.73 Thousand | -35.17 Thousand | -160.78 Thousand | -35.29 Thousand | -47.64 Thousand | -43.41 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.43 Thousand | 23.17 Thousand | 89.26 Thousand | 6183.00 | 23.87 Thousand | 27.84 Thousand |
| Other non-cash items | -15 Thousand | -21.5 Thousand | -75.5 Thousand | -16.42 Thousand | -15.15 Thousand | -15 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 19.75 Thousand | - | 85 Thousand | 26.5 Thousand | 23 Thousand | 35.25 Thousand |
| Debt repayment | -4000.00 | - | -41.5 Thousand | -23 Thousand | -8000.00 | -10.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.75 Thousand | - | 43.5 Thousand | 3500.00 | 15 Thousand | 25 Thousand |
| Accounts receivables | - | - | -1075.00 | - | - | - |
| Accounts payables | 15 Thousand | 21.5 Thousand | 76.52 Thousand | 16.52 Thousand | 15 Thousand | 15 Thousand |
| Inventory | - | - | 55.00 | -100.00 | 155.00 | - |
| Other working capital | 7435.00 | 1678.00 | 13.75 Thousand | -10.24 Thousand | 8720.00 | 12.84 Thousand |
| Cash at beginning of period | 3610.00 | 14.36 Thousand | 1261.00 | 2040.00 | 532.00 | 593.00 |
| Cash at end of period | 306.00 | 3610.00 | 14.36 Thousand | 14.36 Thousand | 2040.00 | 532.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3304.00 | -10.75 Thousand | 13.1 Thousand | 12.32 Thousand | 1508.00 | -61.00 |
| Free Cash Flow | -16.29 Thousand | -11.99 Thousand | -71.52 Thousand | -29.11 Thousand | -23.77 Thousand | -15.57 Thousand |
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