Water Technologies International Inc (OTC Pink - Current Information:WTII)

0.0018
Delayed Data
As of Aug 12
 +0.0003 / +20.00%
Today’s Change
0.00
Today|||52-Week Range
0.01
-59.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-454.6K-584.3K-2.1M-145.5K
 
 
 
 
 
Depreciation2.4K4.3K22.9K67.8K
 
 
 
 
 
Total Other Cash Flow215.1K344.8K1.8M-362.0K
 
 
 
 
 
Funds From Operations-237.1K-235.1K-255.5K-439.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-155.6K-158.7K-122.8K-201.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-81.5K-76.5K-132.7K-238.5K
 
 
 
 
 
 
InvestingCapital Expenditures0.000.000.00-29.6K
 
 
Net Assets From Acquisitions 0.000.000.00-300.0K
 
 
Net Cash Flow Investing-12.4K0.00-4.8K-329.6K
 
 
 
 
 
FinancingShort Term Borrowings25.0K61.3K117.0K127.4K
 
 
 
 
 
Long Term Borrowings0.000.000.0046.9K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale70.0K15.0K20.0K400.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing95.0K76.3K137.0K574.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.1K-190.00-510.006.2K