Education
About Us
Working with TipRanks
Follow Us
Water Ways Technologies (TSE:WWT)
:WWT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.47M | $ 6.62M | $ 10.81M | $ 16.16M | $ 9.48M |
| Gross Profit | $ -517.00K | $ 392.00K | $ 1.79M | $ 2.96M | $ 1.38M |
| Operating Income | $ -4.28M | $ -4.38M | $ -2.08M | $ -946.00K | $ -926.00K |
| EBITDA | $ -2.95M | $ -3.11M | $ -1.86M | $ -782.00K | $ -805.00K |
| Net Income | $ -3.70M | $ -3.23M | $ 2.07M | $ -5.41M | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.00K | $ 199.00K | $ 1.06M | $ 2.60M | $ 319.00K |
| Total Assets | $ 365.00K | $ 4.45M | $ 9.23M | $ 12.09M | $ 7.93M |
| Total Debt | $ 1.91M | $ 2.34M | $ 2.42M | $ 1.42M | $ 1.76M |
| Net Debt | $ 1.89M | $ 2.14M | $ 1.35M | $ -1.18M | $ 1.44M |
| Total Liabilities | $ 5.67M | $ 6.07M | $ 7.45M | $ 12.85M | $ 7.44M |
| Stockholders' Equity | $ -5.03M | $ -1.29M | $ 1.71M | $ -831.00K | $ 543.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -19.00K | $ -1.39M | $ -3.05M | $ -1.48M | $ 292.00K |
| Operating Cash Flow | $ -19.00K | $ -1.38M | $ -2.92M | $ -1.31M | $ 373.00K |
| Investing Cash Flow | $ 12.00K | $ 25.00K | $ -76.00K | $ -32.00K | $ -100.00K |
| Financing Cash Flow | $ -168.00K | $ 450.00K | $ 1.40M | $ 3.63M | $ -173.00K |