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Water Ways Technologies (TSE:WWT)
TSXV:WWT
Water Ways Technologies (WWT) Financial Statements
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Water Ways Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.69M | $ 631.00K | $ 1.23M | $ 1.72M | $ 3.04M |
| Gross Profit | $ 292.00K | $ -599.00K | $ 168.00K | $ 168.00K | $ 655.00K |
| EBIT | $ -62.00K | $ -3.16M | $ 116.00K | $ -208.00K | $ 379.00K |
| EBITDA | $ -19.00K | $ -3.08M | $ 204.00K | $ -181.00K | $ 446.00K |
| Net Income Common Stockholders | $ -142.00K | $ -2.85M | $ 102.00K | $ -254.00K | $ 264.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 289.00K | $ 199.00K | $ 257.00K | $ 459.00K | $ 852.00K |
| Total Assets | $ 4.93M | $ 4.45M | $ 8.53M | $ 9.33M | $ 10.29M |
| Total Debt | $ 2.14M | $ 2.34M | $ 2.08M | $ 2.18M | $ 2.41M |
| Net Debt | $ 1.85M | $ 2.14M | $ 1.82M | $ 1.73M | $ 1.56M |
| Total Liabilities | $ 6.74M | $ 6.07M | $ 6.42M | $ 7.26M | $ 7.99M |
| Stockholders Equity | $ -1.48M | $ -1.29M | $ 2.02M | $ 1.98M | $ 2.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 217.00K | $ -507.00K | $ -113.00K | $ -217.00K | $ -516.00K |
| Operating Cash Flow | $ 164.00K | $ -500.00K | $ -145.00K | $ -217.00K | $ -516.00K |
| Investing Cash Flow | $ 53.00K | $ -8.00K | $ 33.00K | - | - |
| Financing Cash Flow | $ -119.00K | $ 229.00K | $ 54.00K | $ -109.00K | $ 276.00K |
Water Ways Technologies Forecast EPS vs Actual EPS
Currently, no data available
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