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Waton Financial Limited (WTF)
NASDAQ:WTF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 7.45M | $ 10.06M | $ 5.74M | $ 252.82K |
| Gross Profit | $ 3.00M | $ 6.74M | $ 4.35M | $ 191.16K |
| Operating Income | $ -10.65M | $ 2.94M | $ 3.07M | $ -1.64M |
| EBITDA | $ -10.87M | $ 3.53M | $ 3.91M | $ -1.63M |
| Net Income | $ -11.97M | $ 2.50M | $ 3.08M | $ -1.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 7.72M | $ 4.95M | $ 19.09M | $ 1.73M |
| Total Assets | $ 30.72M | $ 32.68M | $ 40.77M | $ 5.79M |
| Total Debt | $ 525.36K | $ 2.86M | $ 5.29M | $ 2.41M |
| Net Debt | $ -7.19M | $ -2.09M | $ -13.81M | $ 680.23K |
| Total Liabilities | $ 17.96M | $ 21.94M | $ 26.61M | $ 4.98M |
| Stockholders' Equity | $ 12.77M | $ 10.74M | $ 14.16M | $ 816.84K |
| Cash Flow | ||||
| Free Cash Flow | $ 346.22K | $ -2.11M | $ 11.96M | $ 745.56K |
| Operating Cash Flow | $ 359.96K | $ -1.85M | $ 11.97M | $ 750.91K |
| Investing Cash Flow | $ -13.74K | $ -8.21M | $ -4.98K | $ -5.36K |
| Financing Cash Flow | $ 2.76M | $ -8.30M | $ 12.98M | $ 1.05M |