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

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Water Intelligence Cash Flow

GB:WATR's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:WATR's free cash flow was decreased by $-885.13K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 8.87M$ 6.13M$ 5.08M$ 5.71M$ 1.12M
Investing Cash Flow
-$ -9.10M$ -8.76M$ -10.16M$ -7.67M$ -3.21M
Financing Cash Flow
-$ -560.13K$ 19.62M$ 6.62M$ 2.22M$ 6.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 23.01M$ 23.80M$ 6.82M$ 5.28M$ 5.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 23.48M$ 3.29M$ 2.84M$ 6.15M
Issuance Of Debt
-$ 1.19M$ -978.44K$ 6.15M$ 1.85M$ 926.47K
Repayment Of Debt
-$ -11.17M$ -4.18M$ -848.42K$ -808.52K$ -518.27K
Free Cash Flow
-$ 5.24M$ 6.13M$ 4.36M$ 2.40M$ -19.58K
Domestic Sales
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Foreign Sales
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Currency in USD

Water Intelligence Cash Flow

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