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CA Stock MarketDetailed Quotes
WWT Water Ways Technologies Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
743.93KMarket Cap-0.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.80052wk High0.00%Turnover Ratio148.79MShares0.00552wk Low-0.963EPS TTM483.63KFloat Cap8.900Historical HighLossP/E (Static)96.73MShs Float0.005Historical Low-0.647EPS LYR0.00%Amplitude--Dividend TTM-0.01P/B1Lot Size--Div YieldTTM
Water Ways Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.04%-75K | -32.26%-287K | 131.78%164K | 52.79%-1.38M | 69.81%-506K | 57.49%-139K | -127.78%-217K | 69.59%-516K | -122.15%-2.92M | -72.43%-1.68M |
| Net income from continuing operations | -1,314.85%-1.23M | 33.20%-167K | -152.17%-144K | -274.94%-3.62M | -442.69%-3.75M | 128.45%101K | -109.37%-250K | -38.53%276K | 139.05%2.07M | 79.12%-691K |
| Operating gains losses | 84.92%-65K | ---123K | ---1K | 76.11%-1.03M | 101.36%10K | -67.70%-431K | ---- | ---- | -204.11%-4.31M | -127.21%-736K |
| Depreciation and amortization | -72.34%26K | 33.33%36K | -35.82%43K | 1.15%265K | 10.00%77K | 56.67%94K | -59.09%27K | 1.52%67K | 35.05%262K | 3,400.00%70K |
| Asset impairment expenditure | ---- | ---- | ---- | --1.27M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | 415.38%67K | 557.14%46K | -515.79%-79K | -324.18%-204K | -2,309.09%-243K | -78.69%13K | -30.00%7K | 111.11%19K | 133.33%91K | 83.33%11K |
| Change In working capital | 1,238.10%1.12M | -112.99%-79K | 139.29%345K | 288.18%1.94M | 779.87%2.13M | -35.38%84K | -30.91%608K | 49.22%-878K | -13.03%-1.03M | 20.36%-313K |
| -Change in receivables | 141.11%610K | -61.55%198K | 85.24%-152K | -48.82%1.13M | -19.00%1.39M | -87.20%253K | -31.61%515K | 54.06%-1.03M | 293.84%2.2M | 398.84%1.72M |
| -Change in inventory | 655.17%876K | 1,576.00%369K | 19.47%-335K | 304.17%588K | 253.88%913K | -70.03%116K | -105.31%-25K | 70.37%-416K | 68.73%-288K | 286.96%258K |
| -Change in prepaid assets | -31.40%83K | --0 | --0 | 187.95%613K | 149.35%344K | --121K | --38K | --110K | ---697K | ---697K |
| -Change in payables and accrued expense | -11.53%-445K | -111.85%-697K | -2.54%883K | 83.44%-311K | 68.04%-489K | 81.11%-399K | 15.64%-329K | -57.94%906K | -328.75%-1.88M | -277.78%-1.53M |
| -Change in other working capital | ---- | ---- | 88.62%-51K | 79.62%-76K | 50.00%-30K | 94.26%-7K | 789.13%409K | -89.03%-448K | -215.12%-373K | 69.07%-60K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.04%-75K | -32.26%-287K | 131.78%164K | 52.79%-1.38M | 69.81%-506K | 57.49%-139K | -127.78%-217K | 69.59%-516K | -122.15%-2.92M | -72.43%-1.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 49K | 53K | 132.89%25K | -300.00%-8K | -44.07%33K | 0 | 0 | -137.50%-76K | 95.92%-2K |
| Net PPE purchase and sale | --0 | --49K | --53K | 119.53%25K | -250.00%-7K | 357.14%32K | --0 | --0 | 24.71%-128K | 95.92%-2K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -62.32%52K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --49K | --53K | 132.89%25K | -300.00%-8K | -44.07%33K | --0 | --0 | -137.50%-76K | 95.92%-2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.33%72K | 69.72%-33K | -143.12%-119K | -67.95%450K | -63.30%229K | -89.02%54K | -2,825.00%-109K | -2.82%276K | -61.27%1.4M | 108.70%624K |
| Net issuance payments of debt | 50.00%72K | 72.03%-33K | -305.17%-119K | -79.96%217K | -62.27%229K | -90.26%48K | -31.11%-118K | -20.55%58K | 388.03%1.08M | 15,075.00%607K |
| Net common stock issuance | --0 | --0 | --0 | --214K | --0 | --0 | --0 | --214K | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -94.08%19K | --0 | 700.00%6K | -90.43%9K | -98.10%4K | -51.73%321K | -91.19%17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 33.33%72K | 69.72%-33K | -143.12%-119K | -67.95%450K | -63.30%229K | -89.02%54K | -2,825.00%-109K | -2.82%276K | -61.27%1.4M | 108.70%624K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.08%18K | -66.08%289K | -81.30%199K | -59.06%1.06M | -87.08%257K | -74.95%459K | -18.78%852K | -59.06%1.06M | 714.73%2.6M | -41.59%1.99M |
| Current changes in cash | 94.23%-3K | 16.87%-271K | 140.83%98K | 43.24%-903K | 72.96%-285K | -123.21%-52K | -144.41%-326K | 83.95%-240K | -169.81%-1.59M | -45.98%-1.05M |
| Effect of exchange rate changes | 93.33%-10K | --0 | -128.57%-8K | -32.14%38K | 75.97%227K | -123.88%-150K | -236.73%-67K | 150.91%28K | 5,500.00%56K | 253.57%129K |
| End cash Position | -98.05%5K | -96.08%18K | -66.08%289K | -81.30%199K | -81.30%199K | -87.08%257K | -74.95%459K | -18.78%852K | -59.06%1.06M | -59.06%1.06M |
| Free cash from | 48.98%-75K | -32.26%-287K | 131.78%164K | 54.32%-1.39M | 69.49%-512K | 54.06%-147K | -129.73%-217K | 70.99%-516K | -105.32%-3.05M | -64.35%-1.68M |
| 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 | -- |
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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