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Global Water Technologies, Inc. (GWTR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0300-0.0044 (-12.79%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
272.064
Depreciation & amortization
-358.59
Deferred income taxes
585.053
Change in working capital
-3,316
Accounts receivable
-24,196
Inventory
-420.409
Accounts Payable
20,312
Other working capital
-2,271
Other non-cash items
717.18
Net cash provided by operating activites
-1,667
Cash flows from investing activities
Investments in property, plant and equipment
-604.1
Other investing activites
-60
Net cash used for investing activites
-664.1
Cash flows from financing activities
Debt repayment
-140.682
Other financing activites
2,059
Net cash used privided by (used for) financing activities
2,059
Net change in cash
-271.387
Cash at beginning of period
565.267
Cash at end of period
293.88
Free Cash Flow
Operating Cash Flow
-1,667
Capital Expenditure
-604.1
Free Cash Flow
-2,271