CA Stock MarketDetailed Quotes
WATR Current Water Technologies Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Aug 7 16:00 ET
6.87MMarket Cap0.00P/E (TTM)
0.030High0.030Low25.50KVolume0.030Open0.030Pre Close765.00Turnover0.04052wk High0.01%Turnover Ratio228.94MShares0.02552wk Low--EPS TTM5.49MFloat Cap0.900Historical High15.00P/E (Static)183.09MShs Float0.015Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM30.00P/B1Lot Size--Div YieldTTM
Current Water Technologies Inc Key Stats
Quarterly+Annual
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 | -46.63%118.95K | 144.60%168.31K | -332.51%-200.55K | 174.38%163.71K | -109.54%-17.7K | 175.19%222.85K | 62.50%-377.33K | -68.93%-46.37K | 37.26%-220.08K | 148.49%185.51K |
| Net income from continuing operations | -70.42%97.35K | 142.47%447.15K | 72.35%-220.65K | 15.55%202.39K | 137.41%136.33K | 602.85%329.08K | 32.89%-1.05M | -42.53%-798.04K | 136.46%175.15K | -122.42%-364.45K |
| Depreciation and amortization | 47.76%57.54K | 27.57%209.56K | 123.97%92.73K | -4.91%38.94K | -4.91%38.94K | -4.91%38.94K | 3.65%164.27K | -10.24%41.41K | 9.35%40.95K | 9.35%40.95K |
| Remuneration paid in stock | -78.10%7.42K | -69.17%114.4K | -69.65%10.16K | -63.81%18.87K | -60.35%51.5K | -78.23%33.88K | 226.71%371.1K | -21.68%33.46K | 294.25%52.14K | 425.27%129.89K |
| Other non cashItems | 200.00%1 | ---- | ---- | --0 | --0 | ---1 | ---- | ---- | ---- | ---- |
| Change In working capital | 75.78%-43.36K | -530.34%-602.81K | -112.23%-82.8K | 80.24%-96.5K | -164.48%-244.47K | 58.12%-179.05K | -51.78%140.08K | 52.57%676.8K | -718.64%-488.33K | 234.95%379.12K |
| -Change in receivables | 344.36%264.31K | -1,258.55%-546.08K | -131.75%-195.78K | 95.73%-26.05K | -156.48%-216.09K | 68.39%-108.16K | -33.23%47.14K | 831.77%616.71K | -766.56%-610K | 329.29%382.62K |
| -Change in inventory | -89.43%2.01K | 279.50%134.15K | 232.79%115.18K | --0 | --0 | 258.13%18.98K | -137.14%-74.74K | -143.11%-86.74K | --0 | -87.21%24K |
| -Change in prepaid assets | 145.48%36.46K | 43.17%-29.99K | -117.41%-10.99K | 71.12%-33.85K | -99.96%1 | 1,254.00%14.85K | -6,049.61%-52.77K | 5,005.91%63.14K | -960.24%-117.2K | 122.48%2.57K |
| -Change in payables and accrued expense | 221.19%123.7K | -121.53%-83.52K | 3.06%83.53K | -115.32%-36.6K | -120.27%-28.37K | -41.70%-102.07K | 354.77%387.83K | 985.40%81.05K | 1,011.61%238.87K | 148.20%139.95K |
| -Change in other working capital | -17,696.63%-469.83K | 53.77%-77.37K | -2,930.72%-74.73K | --0 | --0 | ---2.64K | -198.45%-167.38K | --2.64K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.63%118.95K | 144.60%168.31K | -332.50%-200.55K | 174.38%163.71K | -109.54%-17.7K | 175.19%222.85K | 62.50%-377.33K | -68.93%-46.37K | 37.26%-220.08K | 148.49%185.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -47.66%-4K | 0 | 0 | 0 | -4K | 97.10%-2.71K | -90,200.00%-2.71K | 105.07%2.64K | -2.64K |
| Net PPE purchase and sale | --0 | ---4K | --0 | --0 | --0 | ---4K | --0 | --0 | --0 | --0 |
| Net intangibles purchas and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---2.71K | ---2.71K | --2.64K | ---2.64K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -47.66%-4K | --0 | --0 | --0 | ---4K | 97.10%-2.71K | -90,200.00%-2.71K | 105.07%2.64K | ---2.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -247.94%-120K | -24.35%-169.84K | -122.14%-64.93K | 12.60%-35.47K | -6.00%-34.95K | -2.04%-34.49K | -108.53%-136.59K | 15.38%-29.23K | -22.94%-40.58K | -15.67%-32.97K |
| Net issuance payments of debt | -247.94%-120K | -24.35%-169.84K | -122.14%-64.93K | 12.60%-35.47K | -6.00%-34.95K | -2.04%-34.49K | -2.04%-136.59K | 15.38%-29.23K | -22.94%-40.58K | 83.72%-32.97K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -247.94%-120K | -24.35%-169.84K | -122.14%-64.93K | 12.60%-35.47K | -6.00%-34.95K | -2.04%-34.49K | -108.53%-136.59K | 15.38%-29.23K | -22.94%-40.58K | -15.67%-32.97K |
| Net cash flow | ||||||||||
| Beginning cash position | -4.66%113.14K | -81.32%118.67K | 92.21%378.62K | -44.97%250.39K | -0.68%303.04K | -81.32%118.67K | 379.35%635.3K | -71.75%196.98K | -59.85%455.01K | -81.49%305.11K |
| Current changes in cash | -100.57%-1.05K | 98.93%-5.53K | -239.02%-265.48K | 149.70%128.24K | -135.12%-52.65K | 155.83%184.36K | -202.76%-516.63K | -26.32%-78.31K | 40.80%-258.03K | 132.66%149.9K |
| End cash Position | -63.01%112.09K | -4.66%113.14K | -4.66%113.14K | 92.21%378.62K | -44.97%250.39K | -0.68%303.04K | -81.32%118.67K | -81.32%118.67K | -71.75%196.98K | -59.85%455.01K |
| Free cash from | -45.65%118.95K | 143.23%164.31K | -308.63%-200.55K | 175.29%163.71K | -109.68%-17.7K | 173.84%218.85K | 65.62%-380.04K | -46.71%-49.08K | 46.03%-217.44K | 143.15%182.88K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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