Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 8 minutes
S&P/TSX
22,346.76
-121.40
(-0.54%)
S&P 500
5,307.01
-14.40
(-0.27%)
DOW
39,671.04
-201.95
(-0.51%)
CAD/USD
0.7311
+0.0005
(+0.07%)
CRUDE OIL
77.75
+0.18
(+0.23%)
Bitcoin CAD
95,393.52
-273.35
(-0.29%)
Forward Water Technologies Corp. (FWTC.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0150
0.0000
(0.00%)
At close: 10:02AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,924
-2,287
-4,179
-1,500
Depreciation & amortization
96.198
265.355
265.252
356.259
Stock based compensation
76.565
65.809
34.678
0
Change in working capital
280.745
340.909
-415.061
528.198
Accounts receivable
-70.074
139.863
-186.491
76.563
Other working capital
-1,691
-2,045
-3,042
-199.723
Other non-cash items
-69.956
-86.472
1,626
146.819
Net cash provided by operating activites
-1,297
-1,459
-2,655
-199.723
Cash flows from investing activities
Investments in property, plant and equipment
-394.209
-585.585
-387.352
-
Purchases of investments
-
0
-20.564
0
Net cash used for investing activites
-394.208
-585.584
47.504
0
Cash flows from financing activities
Debt repayment
-
0
-500
-50
Other financing activites
-
-
5,973
-
Net cash used privided by (used for) financing activities
464.499
2.499
5,473
10
Net change in cash
-1,227
-2,042
2,865
-189.723
Cash at beginning of period
1,289
3,012
147.236
336.959
Cash at end of period
61.927
969.956
3,012
147.236
Free Cash Flow
Operating Cash Flow
-1,297
-1,459
-2,655
-199.723
Capital Expenditure
-394.209
-585.585
-387.352
-
Free Cash Flow
-1,691
-2,045
-3,042
-199.723
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.