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Water Intelligence PLC (GB:WATR)
LSE:WATR
UK Market
WATR
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Water Intelligence (WATR) Cash flow

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20 Followers

Water Intelligence Cash Flow

GB:WATR's free cash flow for Q2 2024 was $5.36M. For the 2024 fiscal year, GB:WATR's free cash flow was decreased by $-908.87K and operating cash flow was $6.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.40M$ 8.87M$ 6.13M$ 6.49M$ 5.71M
Investing Cash Flow
$ -14.83M$ -9.10M$ -8.76M$ -10.16M$ -7.67M
Financing Cash Flow
$ -10.70M$ -560.13K$ 19.62M$ 5.21M$ 2.22M
End Cash Position
$ 8.88M$ 23.01M$ 23.80M$ 6.82M$ 5.28M
Free Cash Flow
$ 6.76M$ 7.67M$ 5.61M$ 5.77M$ 2.60M
Currency in USD

Water Intelligence Cash Flow

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