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Global Water Technologies, Inc. (GWTR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0350-0.0050 (-12.50%)
At close: 03:47PM EDT
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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 & amortisation
-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 activities
-1,667
Cash flows from investing activities
Investments in property, plant and equipment
-604.1
Other investing activities
-60
Net cash used for investing activities
-664.1
Cash flows from financing activities
Debt repayment
-140.682
Other financing activities
2,059
Net cash used provided 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