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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,661.22
+2,204.91
(+2.26%)
Global Water Technologies, Inc. (GWTR)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0318
-0.0032
(-9.29%)
At close: 03:10PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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