WATON FINANCIAL LTD (WTF) Stock Cash Flow

NASDAQ:WTF • VGG9548D1042

Current stock price

3.33 USD
-0.07 (-2.06%)
At close:
3.07 USD
-0.26 (-7.81%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WTF Net Income ChartWTF Net Income over time chart
-11.97M2.50M3.08M-1.50M
Depreciation Amortization
WTF Depreciation Amortization ChartWTF Depreciation Amortization over time chart
102.70K67.10K5.60K4.50K
Income Taxes - Deferred
WTF Income Taxes - Deferred ChartWTF Income Taxes - Deferred over time chart
153.40K439.90K714.90K-135.60K
Change In Working Capital
WTF Change In Working Capital ChartWTF Change In Working Capital over time chart
1.53M-5.22M7.70M1.60M
Interest Paid
WTF Interest Paid ChartWTF Interest Paid over time chart
253.70KN/AN/AN/A
Taxes Paid
WTF Taxes Paid ChartWTF Taxes Paid over time chart
0.00N/AN/AN/A
Other non cash items
WTF Other non cash items ChartWTF Other non cash items over time chart
10.54M369.50K469.20K776.60K
OPERATING CASH FLOW
WTF OPERATING CASH FLOW ChartWTF OPERATING CASH FLOW over time chart
360.00K-1.85M11.97M750.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTF Capital Expenditure ChartWTF Capital Expenditure over time chart
-13.70K-262.10K-5.00K-5.40K
Other Investing Activity
WTF Other Investing Activity ChartWTF Other Investing Activity over time chart
0.00-7.95M0.00N/A
INVESTING CASH FLOW
WTF INVESTING CASH FLOW ChartWTF INVESTING CASH FLOW over time chart
-13.70K-8.21M-5.00K-5.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTF Debt Issued/Reduced ChartWTF Debt Issued/Reduced over time chart
-1.80M-1.50M2.98M1.05M
Stock Issued/Repurchased
WTF Stock Issued/Repurchased ChartWTF Stock Issued/Repurchased over time chart
5.12M-6.00M10.00MN/A
Other Financing Activity
WTF Other Financing Activity ChartWTF Other Financing Activity over time chart
-562.60K-797.20K0.00N/A
FINANCING CASH FLOW
WTF FINANCING CASH FLOW ChartWTF FINANCING CASH FLOW over time chart
2.76M-8.30M12.98M1.05M
 
Exchange Rate Effect
WTF Exchange Rate Effect ChartWTF Exchange Rate Effect over time chart
145.80K149.00K-131.50K-11.80K
CHANGE IN CASH
WTF CHANGE IN CASH ChartWTF CHANGE IN CASH over time chart
3.25M-18.21M24.81M1.78M
 
FREE CASH FLOW
Operating Cash Flow
WTF Operating Cash Flow ChartWTF Operating Cash Flow over time chart
360.00K-1.85M11.97M750.90K
Capital Expenditure
WTF Capital Expenditure ChartWTF Capital Expenditure over time chart
-13.70K-262.10K-5.00K-5.40K
FREE CASH FLOW
WTF FREE CASH FLOW ChartWTF FREE CASH FLOW over time chart
346.20K-2.11M11.96M745.50K

All data in USD

Charts

WTF Operating and Free Cash Flow chartWTF OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 5M 10M