Water Ways Technologies Inc.
WWTIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$265 | $546 | -$2,111 |
| Dep. & Amort. | $0 | $0 | $0 | $269 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $140 | $64 | -$533 | $2,369 |
| Other Non-Cash | $56 | $112 | $20 | -$348 |
| Operating Cash Flow | $41 | -$89 | $33 | $179 |
| 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 | $4 | -$41 | -$90 |
| Investing Cash Flow | $0 | $4 | -$41 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $75 | $17 | -$88 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $75 | $17 | -$88 |
| Forex Effect | -$0 | $18 | -$18 | $15 |
| Net Chg. in Cash | $40 | $8 | -$9 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $12 | $21 | $5 |
| End Cash | $202 | $20 | $12 | $21 |
| Free Cash Flow | $41 | -$89 | $33 | $179 |