Current Water Technologies Inc.
ENPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,018 | $447 | -$1,053 | -$1,569 |
| Dep. & Amort. | $230 | $210 | $164 | $158 |
| Deferred Tax | $0 | $0 | -$339 | -$311 |
| Stock-Based Comp. | $14 | $114 | $371 | $114 |
| Change in WC | $266 | -$442 | $140 | $290 |
| Other Non-Cash | $0 | -$161 | $339 | $311 |
| Operating Cash Flow | -$509 | $168 | -$377 | -$1,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$3 | -$99 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$4 | -$3 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$305 | -$170 | -$137 | -$134 |
| Stock Issued | $780 | $0 | $0 | $1,736 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $475 | -$170 | -$137 | $1,602 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$6 | -$517 | $503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $119 | $635 | $133 |
| End Cash | $79 | $113 | $119 | $635 |
| Free Cash Flow | -$509 | $164 | -$380 | -$1,105 |