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Water Ways Technologies (TSE:WWT)
TSXV:WWT
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Water Ways Technologies (WWT) Cash flow

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Water Ways Technologies Cash Flow

TSE:WWT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE:WWT's free cash flow was decreased by $3.05M and operating cash flow was $164.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -698.00K$ -1.38M$ -2.92M$ -1.31M$ 373.00K$ -1.19M
Investing Cash Flow
$ 78.00K$ 25.00K$ -75.00K$ -32.00K$ -100.00K$ -524.00K
Financing Cash Flow
$ 55.00K$ 450.00K$ 1.40M$ 3.63M$ -173.00K$ 1.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.21M$ 199.00K$ 1.06M$ 2.60M$ 319.00K$ 237.00K
Income Tax Paid Supplemental Data
----$ 0.00$ 30.00K
Interest Paid Supplemental Data
$ -37.00K--$ 59.00K$ 78.00K$ 60.00K
Issuance Of Capital Stock
-$ 214.00K-$ 3.34M$ 0.00$ 818.00K
Issuance Of Debt
$ 212.00K$ 217.00K$ 1.08M$ -376.00K$ 1.29M$ 1.98M
Repayment Of Debt
$ -783.00K-$ -1.56M$ -997.00K$ -1.47M$ -1.03M
Free Cash Flow
$ -837.00K-$ -3.05M$ -1.31M$ 292.00K$ -1.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Water Ways Technologies Cash Flow

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