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WWT Water Ways Technologies Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 25 16:00 ET
2.98MMarket Cap-540P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
106.07%781K
Net income from continuing operations
-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
6,607.32%2.67M
Operating gains losses
---1K
76.11%-1.03M
101.36%10K
-67.70%-431K
----
----
-204.11%-4.31M
-127.21%-736K
-119.91%-257K
---2.84M
Depreciation and amortization
-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
-30.53%66K
Asset impairment expenditure
----
--1.27M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--34K
--0
Other non cashItems
-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
0.00%10K
Change In working capital
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
417.65%880K
-Change in receivables
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
166.29%753K
-Change in inventory
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
-6.36%471K
-Change in prepaid assets
----
187.95%613K
149.35%344K
----
----
----
---697K
---697K
----
----
-Change in payables and accrued expense
-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
-219.27%-390K
-Change in other current assets
--0
----
----
----
--38K
--110K
----
----
----
--0
-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
-90.34%46K
Cash from discontinued investing activities
Operating cash flow
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
106.07%781K
Investing cash flow
Cash flow from continuing investing activities
53K
132.89%25K
-300.00%-8K
-44.07%33K
0
0
-137.50%-76K
95.92%-2K
755.56%59K
44.57%-51K
Net PPE purchase and sale
--53K
119.53%25K
-250.00%-7K
357.14%32K
--0
--0
24.71%-128K
95.92%-2K
116.67%7K
33.77%-51K
Net investment purchase and sale
----
--0
----
----
----
----
-62.32%52K
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--53K
132.89%25K
-300.00%-8K
-44.07%33K
--0
--0
-137.50%-76K
95.92%-2K
755.56%59K
44.57%-51K
Financing cash flow
Cash flow from continuing financing activities
-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
-99.82%4K
Net issuance payments of debt
-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
34.78%-90K
Net common stock issuance
--0
--214K
--0
--0
--0
--214K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
-94.08%19K
--0
700.00%6K
-90.43%9K
-98.10%4K
-51.73%321K
-91.19%17K
---1K
--94K
Cash from discontinued financing activities
Financing cash flow
-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
-99.83%4K
Net cash flow
Beginning cash position
-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
50.94%1.05M
Current changes in cash
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
-71.74%734K
Effect of exchange rate changes
-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
-51.49%49K
End cash Position
-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
-46.01%1.83M
Free cash from
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
141.72%730K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.78%164K52.79%-1.38M70.17%-500K55.66%-145K-127.78%-217K69.59%-516K-122.15%-2.92M-72.43%-1.68M36.38%-327K106.07%781K
Net income from continuing operations -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%-355K6,607.32%2.67M
Operating gains losses ---1K76.11%-1.03M101.36%10K-67.70%-431K---------204.11%-4.31M-127.21%-736K-119.91%-257K---2.84M
Depreciation and amortization -35.82%43K1.15%265K18.57%83K46.67%88K-59.09%27K1.52%67K35.05%262K3,400.00%70K-21.05%60K-30.53%66K
Asset impairment expenditure ------1.27M------------------0------------
Remuneration paid in stock --------------0------------------34K--0
Other non cashItems -515.79%-79K-324.18%-204K-2,309.09%-243K-78.69%13K-30.00%7K111.11%19K133.33%91K83.33%11K916.67%61K0.00%10K
Change In working capital 139.29%345K288.18%1.94M779.87%2.13M-35.38%84K-30.91%608K49.22%-878K-13.03%-1.03M20.36%-313K147.97%130K417.65%880K
-Change in receivables 85.24%-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%1.98M166.29%753K
-Change in inventory 19.47%-335K304.17%588K253.88%913K-70.03%116K-105.31%-25K70.37%-416K68.73%-288K286.96%258K40.73%387K-6.36%471K
-Change in prepaid assets ----187.95%613K149.35%344K---------------697K---697K--------
-Change in payables and accrued expense -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-219.27%-390K
-Change in other current assets --0--------------38K--110K--------------0
-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-90.34%46K
Cash from discontinued investing activities
Operating cash flow 131.78%164K52.79%-1.38M70.17%-500K55.66%-145K-127.78%-217K69.59%-516K-122.15%-2.92M-72.43%-1.68M36.38%-327K106.07%781K
Investing cash flow
Cash flow from continuing investing activities 53K132.89%25K-300.00%-8K-44.07%33K00-137.50%-76K95.92%-2K755.56%59K44.57%-51K
Net PPE purchase and sale --53K119.53%25K-250.00%-7K357.14%32K--0--024.71%-128K95.92%-2K116.67%7K33.77%-51K
Net investment purchase and sale ------0-----------------62.32%52K----------0
Cash from discontinued investing activities
Investing cash flow --53K132.89%25K-300.00%-8K-44.07%33K--0--0-137.50%-76K95.92%-2K755.56%59K44.57%-51K
Financing cash flow
Cash flow from continuing financing activities -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-99.82%4K
Net issuance payments of debt -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%493K34.78%-90K
Net common stock issuance --0--214K--0--0--0--214K--0--0--0--0
Proceeds from stock option exercised by employees --0-94.08%19K--0700.00%6K-90.43%9K-98.10%4K-51.73%321K-91.19%17K---1K--94K
Cash from discontinued financing activities
Financing cash flow -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-99.83%4K
Net cash flow
Beginning cash position -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%1.83M50.94%1.05M
Current changes in cash 140.83%98K43.24%-903K73.53%-279K-125.89%-58K-144.41%-326K83.95%-240K-169.81%-1.59M-45.98%-1.05M386.96%224K-71.74%734K
Effect of exchange rate changes -128.57%-8K-32.14%38K71.32%221K-114.93%-144K-236.73%-67K150.91%28K5,500.00%56K253.57%129K-97.06%-67K-51.49%49K
End cash Position -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-46.01%1.83M
Free cash from 131.78%164K54.32%-1.39M69.85%-506K52.19%-153K-129.73%-217K70.99%-516K-105.32%-3.05M-64.35%-1.68M42.45%-320K141.72%730K
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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