CA Stock MarketDetailed Quotes
FWTC Forward Water Technologies Corp
- 0.080
- -0.010-11.11%
15min DelayMarket Closed Dec 13 16:00 ET
3.93MMarket Cap-0.65P/E (TTM)
0.080High0.080Low10.00KVolume0.080Open0.090Pre Close800.00Turnover0.50052wk High0.03%Turnover Ratio49.17MShares0.05052wk Low-0.123EPS TTM2.34MFloat Cap3.000Historical HighLossP/E (Static)29.22MShs Float0.050Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM0.95P/B1Lot Size--Div YieldTTM
Forward Water Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.52%-216.11K | 31.68%-997.01K | 96.80%-9.91K | 40.98%-269.88K | 36.93%-231.33K | -49.38%-485.88K | 45.03%-1.46M | 25.17%-310.02K | 77.72%-457.26K | -275.89%-366.79K |
| Net income from continuing operations | 56.08%-261.95K | 3.94%-2.2M | -39.88%-975.73K | 48.88%-267.31K | 31.88%-357K | -10.06%-596.48K | 45.28%-2.29M | -3.45%-697.56K | 73.03%-522.92K | 47.57%-524.08K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---3.92K | --241.6K | ---- | ---- | ---- |
| Depreciation and amortization | -63.01%3.97K | -85.71%37.92K | -87.36%8.43K | -87.85%8.11K | -84.05%10.64K | -83.53%10.74K | 0.04%265.36K | -0.03%66.71K | 0.64%66.71K | 0.20%66.71K |
| Remuneration paid in stock | -92.40%1K | -38.32%40.59K | -91.71%3.25K | 117.59%10.91K | -83.10%13.22K | 27.05%13.22K | 89.77%65.81K | --39.22K | -278.85%-62.02K | --78.2K |
| Other non cashItems | -33.04%14.49K | 292.00%166.03K | 172.92%99.51K | -69.82%26.77K | 185.98%18.1K | 222.72%21.65K | -105.32%-86.47K | -6,778.53%-136.47K | -94.51%88.69K | -4,808.16%-21.06K |
| Change In working capital | -61.73%26.37K | 180.12%954.96K | 382.03%850.7K | -60.27%-44.43K | 138.63%79.78K | -56.58%68.91K | 182.13%340.91K | -9.60%176.48K | 98.38%-27.72K | -95.66%33.43K |
| -Change in receivables | -426.38%-13.52K | -55.51%62.23K | 549.48%105.71K | -89.57%5.92K | -66.78%-53.54K | -97.01%4.14K | 186.08%139.86K | 64.34%-23.52K | 233.46%56.77K | -19.34%-32.11K |
| -Change in prepaid assets | 150.01%57.45K | -123.59%-75.29K | 219.88%126.54K | -1,258.86%-246.17K | -79.68%21.36K | -85.00%22.98K | 210.38%319.16K | -75.33%39.56K | 104.57%21.24K | 524.77%105.14K |
| -Change in payables and accrued expense | -142.01%-17.56K | 557.66%540.56K | 19.04%190.99K | 285.20%195.82K | 382.71%111.97K | 131.37%41.79K | -422.85%-118.11K | 59.12%160.45K | 91.22%-105.73K | -104.82%-39.6K |
| -Change in other current assets | ---- | --16.86K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | --410.6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.52%-216.11K | 31.68%-997.01K | 96.80%-9.91K | 40.98%-269.88K | 36.93%-231.33K | -49.38%-485.88K | 45.03%-1.46M | 25.17%-310.02K | 77.72%-457.26K | -275.89%-366.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.18%-10.08K | 33.57%-389K | 46.19%-6.07K | -223.84%-188.59K | 34.86%-137.78K | 81.43%-56.56K | -1,332.70%-585.58K | 96.87%-11.28K | -114.16%-58.24K | -5,958.67%-211.51K |
| Net PPE purchase and sale | 82.18%-10.08K | 33.57%-389K | 46.19%-6.07K | -223.84%-188.59K | 34.86%-137.78K | 81.43%-56.56K | -51.18%-585.58K | 96.68%-11.28K | -31.97%-58.24K | -5,958.67%-211.51K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.18%-10.08K | 33.57%-389K | 46.19%-6.07K | -223.84%-188.59K | 34.86%-137.78K | 81.43%-56.56K | -1,332.70%-585.58K | 96.87%-11.28K | -114.16%-58.24K | -5,958.67%-211.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 170K | 19,497.56%489.74K | 1,010.16%27.74K | 0 | -99.95%2.5K | -87.81%2.5K | ||||
| Net issuance payments of debt | --170K | --100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --2.5K | ---- | ---- | ---- |
| Net other financing activities | ---- | --389.74K | ---72.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --170K | 19,497.56%489.74K | 1,010.16%27.74K | ---- | ---- | --0 | -99.95%2.5K | -87.81%2.5K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -92.40%73.69K | -67.80%969.96K | -95.19%61.93K | -96.76%58.4K | -82.06%427.51K | -67.80%969.96K | 1,945.95%3.01M | -65.78%1.29M | -70.50%1.8M | -52.13%2.38M |
| Current changes in cash | 89.64%-56.19K | 56.12%-896.27K | 103.69%11.76K | 100.68%3.53K | 36.17%-369.11K | 13.87%-542.45K | -171.29%-2.04M | 57.72%-318.8K | 78.07%-515.5K | -150.72%-578.3K |
| End cash Position | -95.91%17.5K | -92.40%73.69K | -92.40%73.69K | -95.19%61.93K | -96.76%58.4K | -82.06%427.51K | -67.80%969.96K | -67.80%969.96K | -65.78%1.29M | -70.50%1.8M |
| Free cash from | 58.30%-226.19K | 32.22%-1.39M | 95.03%-15.98K | 11.06%-458.47K | 36.17%-369.11K | 13.87%-542.45K | 32.79%-2.04M | 57.39%-321.3K | 75.41%-515.5K | -472.18%-578.3K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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