Water Technologies International, Inc.
WTII · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107 | -$102 | -$172 | -$92 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51 | $49 | $50 | $45 |
| Other Non-Cash | $0 | -$75 | $75 | $0 |
| Operating Cash Flow | -$54 | -$126 | -$45 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $85 | $85 | $22 |
| Stock Issued | $0 | $0 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $50 | $85 | $85 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$41 | $40 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $48 | $7 | $16 |
| End Cash | $3 | $6 | $48 | $7 |
| Free Cash Flow | -$54 | -$126 | -$45 | -$46 |