Water Technologies International, Inc. (WTII)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -154.66 Thousand | -58.94 Thousand | -416.62 Thousand | -190.64 Thousand | -125.03 Thousand | -238.5 Thousand |
| Net Income | -533.62 Thousand | -808.18 Thousand | -2.48 Million | -770.03 Thousand | -228.92 Thousand | -145.54 Thousand |
| Depreciation & Amortization | 7232.00 | 7514.00 | 56.58 Thousand | 100.81 Thousand | 103.33 Thousand | 67.84 Thousand |
| Deferred income taxes | - | - | -263.64 Thousand | - | - | - |
| Stock-based compensation | - | - | 150.5 Thousand | - | - | - |
| Change in working capital | 170.91 Thousand | 135.31 Thousand | 179.26 Thousand | 344.21 Thousand | 261.4 Thousand | 201.16 Thousand |
| Other non-cash items | 214.17 Thousand | 603.83 Thousand | 1.94 Million | 266.74 Thousand | -14.67 Thousand | -123.03 Thousand |
| Investing Cash Flow | - | -88.96 Thousand | -32.34 Thousand | -8937.00 | -39.8 Thousand | -329.58 Thousand |
| Investments in PPE | 4.00 | -99.98 Thousand | -32.34 Thousand | -16.63 Thousand | -41.13 Thousand | -29.58 Thousand |
| Acquisitions | - | 11.02 Thousand | - | 7700.00 | 1329.00 | -300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -88.96 Thousand | - | 7700.00 | 1329.00 | - |
| Financing Cash Flow | 158.82 Thousand | 147.7 Thousand | 445.84 Thousand | 153.95 Thousand | 208.41 Thousand | 574.3 Thousand |
| Debt repayment | -158.82 Thousand | -46.7 Thousand | -375.84 Thousand | -153.95 Thousand | -208.41 Thousand | -174.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 75 Thousand | 70 Thousand | - | - | 400 Thousand |
| Other Financing Activities | - | 26 Thousand | 430 Thousand | 20 Thousand | 10 Thousand | 348.6 Thousand |
| Accounts receivables | - | 15.74 Thousand | 35.16 Thousand | -16.47 Thousand | -1353.00 | -83.29 Thousand |
| Accounts payables | 1100.00 | 3000.00 | -34.48 Thousand | 32.99 Thousand | 22.63 Thousand | -18.8 Thousand |
| Inventory | - | -1133.00 | -653.00 | 52.72 Thousand | -60.78 Thousand | -1134.00 |
| Other working capital | 169.81 Thousand | 132.31 Thousand | 179.23 Thousand | 274.97 Thousand | 300.91 Thousand | 304.4 Thousand |
| Cash at beginning of period | 20.00 | 1446.00 | 4569.00 | 50.19 Thousand | 6619.00 | 403.00 |
| Cash at end of period | 4176.00 | 20.00 | 1446.00 | 4569.00 | 50.19 Thousand | 6619.00 |
| Capital Expenditure | 4.00 | -99.98 Thousand | -32.34 Thousand | -16.63 Thousand | -41.13 Thousand | -29.58 Thousand |
| Effect of forex changes on cash | - | -1446.00 | - | - | 6619.00 | - |
| Net cash flow / Change in cash | 4156.00 | -1426.00 | -3123.00 | -45.62 Thousand | 43.57 Thousand | 6216.00 |
| Free Cash Flow | -154.66 Thousand | -158.92 Thousand | -448.96 Thousand | -207.28 Thousand | -166.16 Thousand | -268.08 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -171.61 Thousand | -92.08 Thousand | -95.1 Thousand | -103.6 Thousand | -533.62 Thousand | -214.27 Thousand |
| Depreciation & Amortization | 1808.00 | 1808.00 | 1808.00 | 1808.00 | 7232.00 | 1808.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.17 Thousand | 44.63 Thousand | 46.83 Thousand | 52.83 Thousand | 170.91 Thousand | 67.68 Thousand |
| Other non-cash items | 75 Thousand | - | -879.00 | -8648.00 | 214.17 Thousand | 122.88 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -5.00 | 3.00 | 4.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 84.94 Thousand | 37.46 Thousand | 58.46 Thousand | 71.18 Thousand | 158.82 Thousand | 20 Thousand |
| Debt repayment | -84.94 Thousand | -22.46 Thousand | -58.46 Thousand | -67.62 Thousand | -158.82 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | 3564.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -4100.00 | 4000.00 | -5800.00 | 1100.00 | 5250.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.17 Thousand | 48.73 Thousand | 42.83 Thousand | 58.63 Thousand | 169.81 Thousand | 62.43 Thousand |
| Cash at beginning of period | 7489.00 | 15.67 Thousand | 4176.00 | 20.00 | 20.00 | 282.00 |
| Cash at end of period | 47.79 Thousand | 7489.00 | 15.67 Thousand | 4176.00 | 4176.00 | 20.00 |
| Capital Expenditure | -5.00 | 3.00 | 4.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.3 Thousand | -8182.00 | 11.49 Thousand | 4156.00 | 4156.00 | -262.00 |
| Free Cash Flow | -44.64 Thousand | -45.64 Thousand | -46.96 Thousand | -67.02 Thousand | -154.66 Thousand | -20.26 Thousand |
002572
BRGE
6791
MFLINDIA
MEDPLUS
WIB