CA Stock MarketDetailed Quotes

WWT Water Ways Technologies Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Oct 2 16:00 ET
2.23MMarket Cap-405P/E (TTM)

Water Ways Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.26%-287K
131.78%164K
52.79%-1.38M
70.17%-500K
55.66%-145K
-127.78%-217K
69.59%-516K
-122.15%-2.92M
-72.43%-1.68M
36.38%-327K
Net income from continuing operations
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
83.30%-355K
Operating gains losses
---123K
---1K
76.11%-1.03M
101.36%10K
-67.70%-431K
----
----
-204.11%-4.31M
-127.21%-736K
-119.91%-257K
Depreciation and amortization
33.33%36K
-35.82%43K
1.15%265K
18.57%83K
46.67%88K
-59.09%27K
1.52%67K
35.05%262K
3,400.00%70K
-21.05%60K
Asset impairment expenditure
----
----
--1.27M
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--34K
Other non cashItems
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
916.67%61K
Change In working capital
-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
147.97%130K
-Change in receivables
-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
447.65%1.98M
-Change in inventory
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
40.73%387K
-Change in prepaid assets
----
----
187.95%613K
149.35%344K
----
----
----
---697K
---697K
----
-Change in payables and accrued expense
-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
-332.79%-2.11M
-Change in other current assets
--0
--0
----
----
----
--38K
--110K
----
----
----
-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
70.88%-122K
Cash from discontinued investing activities
Operating cash flow
-32.26%-287K
131.78%164K
52.79%-1.38M
70.17%-500K
55.66%-145K
-127.78%-217K
69.59%-516K
-122.15%-2.92M
-72.43%-1.68M
36.38%-327K
Investing cash flow
Cash flow from continuing investing activities
49K
53K
132.89%25K
-300.00%-8K
-44.07%33K
0
0
-137.50%-76K
95.92%-2K
755.56%59K
Net PPE purchase and sale
--49K
--53K
119.53%25K
-250.00%-7K
357.14%32K
--0
--0
24.71%-128K
95.92%-2K
116.67%7K
Net investment purchase and sale
----
----
--0
----
----
----
----
-62.32%52K
----
----
Cash from discontinued investing activities
Investing cash flow
--49K
--53K
132.89%25K
-300.00%-8K
-44.07%33K
--0
--0
-137.50%-76K
95.92%-2K
755.56%59K
Financing cash flow
Cash flow from continuing financing activities
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
-13.53%492K
Net issuance payments of debt
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
290.35%493K
Net common stock issuance
--0
--0
--214K
--0
--0
--0
--214K
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-94.08%19K
--0
700.00%6K
-90.43%9K
-98.10%4K
-51.73%321K
-91.19%17K
---1K
Cash from discontinued financing activities
Financing cash flow
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
-13.53%492K
Net cash flow
Beginning cash position
-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
-46.01%1.83M
Current changes in cash
16.87%-271K
140.83%98K
43.24%-903K
73.53%-279K
-125.89%-58K
-144.41%-326K
83.95%-240K
-169.81%-1.59M
-45.98%-1.05M
386.96%224K
Effect of exchange rate changes
--0
-128.57%-8K
-32.14%38K
71.32%221K
-114.93%-144K
-236.73%-67K
150.91%28K
5,500.00%56K
253.57%129K
-97.06%-67K
End cash Position
-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
-41.59%1.99M
Free cash from
-32.26%-287K
131.78%164K
54.32%-1.39M
69.85%-506K
52.19%-153K
-129.73%-217K
70.99%-516K
-105.32%-3.05M
-64.35%-1.68M
42.45%-320K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.26%-287K131.78%164K52.79%-1.38M70.17%-500K55.66%-145K-127.78%-217K69.59%-516K-122.15%-2.92M-72.43%-1.68M36.38%-327K
Net income from continuing operations 33.20%-167K-152.17%-144K-274.94%-3.62M-442.69%-3.75M128.45%101K-109.37%-250K-38.53%276K139.05%2.07M79.12%-691K83.30%-355K
Operating gains losses ---123K---1K76.11%-1.03M101.36%10K-67.70%-431K---------204.11%-4.31M-127.21%-736K-119.91%-257K
Depreciation and amortization 33.33%36K-35.82%43K1.15%265K18.57%83K46.67%88K-59.09%27K1.52%67K35.05%262K3,400.00%70K-21.05%60K
Asset impairment expenditure ----------1.27M------------------0--------
Remuneration paid in stock --------------------------------------34K
Other non cashItems 557.14%46K-515.79%-79K-324.18%-204K-2,309.09%-243K-78.69%13K-30.00%7K111.11%19K133.33%91K83.33%11K916.67%61K
Change In working capital -112.99%-79K139.29%345K288.18%1.94M779.87%2.13M-35.38%84K-30.91%608K49.22%-878K-13.03%-1.03M20.36%-313K147.97%130K
-Change in receivables -61.55%198K85.24%-152K-48.82%1.13M-19.00%1.39M-87.20%253K-31.61%515K54.06%-1.03M293.84%2.2M398.84%1.72M447.65%1.98M
-Change in inventory 1,576.00%369K19.47%-335K304.17%588K253.88%913K-70.03%116K-105.31%-25K70.37%-416K68.73%-288K286.96%258K40.73%387K
-Change in prepaid assets --------187.95%613K149.35%344K---------------697K---697K----
-Change in payables and accrued expense -111.85%-697K-2.54%883K83.44%-311K68.04%-489K81.11%-399K15.64%-329K-57.94%906K-328.75%-1.88M-277.78%-1.53M-332.79%-2.11M
-Change in other current assets --0--0--------------38K--110K------------
-Change in other working capital ----88.62%-51K79.62%-76K50.00%-30K94.26%-7K789.13%409K-89.03%-448K-215.12%-373K69.07%-60K70.88%-122K
Cash from discontinued investing activities
Operating cash flow -32.26%-287K131.78%164K52.79%-1.38M70.17%-500K55.66%-145K-127.78%-217K69.59%-516K-122.15%-2.92M-72.43%-1.68M36.38%-327K
Investing cash flow
Cash flow from continuing investing activities 49K53K132.89%25K-300.00%-8K-44.07%33K00-137.50%-76K95.92%-2K755.56%59K
Net PPE purchase and sale --49K--53K119.53%25K-250.00%-7K357.14%32K--0--024.71%-128K95.92%-2K116.67%7K
Net investment purchase and sale ----------0-----------------62.32%52K--------
Cash from discontinued investing activities
Investing cash flow --49K--53K132.89%25K-300.00%-8K-44.07%33K--0--0-137.50%-76K95.92%-2K755.56%59K
Financing cash flow
Cash flow from continuing financing activities 69.72%-33K-143.12%-119K-67.95%450K-63.30%229K-89.02%54K-2,825.00%-109K-2.82%276K-61.27%1.4M108.70%624K-13.53%492K
Net issuance payments of debt 72.03%-33K-305.17%-119K-79.96%217K-62.27%229K-90.26%48K-31.11%-118K-20.55%58K388.03%1.08M15,075.00%607K290.35%493K
Net common stock issuance --0--0--214K--0--0--0--214K--0--0--0
Proceeds from stock option exercised by employees --0--0-94.08%19K--0700.00%6K-90.43%9K-98.10%4K-51.73%321K-91.19%17K---1K
Cash from discontinued financing activities
Financing cash flow 69.72%-33K-143.12%-119K-67.95%450K-63.30%229K-89.02%54K-2,825.00%-109K-2.82%276K-61.27%1.4M108.70%624K-13.53%492K
Net cash flow
Beginning cash position -66.08%289K-81.30%199K-59.06%1.06M-87.08%257K-74.95%459K-18.78%852K-59.06%1.06M714.73%2.6M-41.59%1.99M-46.01%1.83M
Current changes in cash 16.87%-271K140.83%98K43.24%-903K73.53%-279K-125.89%-58K-144.41%-326K83.95%-240K-169.81%-1.59M-45.98%-1.05M386.96%224K
Effect of exchange rate changes --0-128.57%-8K-32.14%38K71.32%221K-114.93%-144K-236.73%-67K150.91%28K5,500.00%56K253.57%129K-97.06%-67K
End cash Position -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-41.59%1.99M
Free cash from -32.26%-287K131.78%164K54.32%-1.39M69.85%-506K52.19%-153K-129.73%-217K70.99%-516K-105.32%-3.05M-64.35%-1.68M42.45%-320K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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