Water Ways Technologies's market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is -6.47; Water Ways Technologies is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.23M	$ 1.72M	$ 3.04M	$ 1.34M	$ 2.01M
Gross Profit	$ 168.00K	$ 168.00K	$ 655.00K	$ 342.00K	$ 399.00K
EBIT	$ 116.00K	$ -208.00K	$ 379.00K	$ -701.00K	$ -337.00K
EBITDA	$ 204.00K	$ -181.00K	$ 446.00K	$ -631.00K	-
Net Income Common Stockholders	$ 102.00K	$ -254.00K	$ 264.00K	$ -665.00K	$ -378.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 257.00K	$ 459.00K	$ 852.00K	$ 1.06M	$ 1.99M
Total Assets	$ 8.53M	$ 9.33M	$ 10.29M	$ 9.23M	$ 11.45M
Total Debt	$ 2.08M	$ 2.18M	$ 2.41M	$ 2.42M	$ 1.83M
Net Debt	$ 1.82M	$ 1.73M	$ 1.56M	$ 1.35M	$ -160.00K
Total Liabilities	$ 6.42M	$ 7.26M	$ 7.99M	$ 7.45M	$ 9.00M
Stockholders Equity	$ 2.02M	$ 1.98M	$ 2.22M	$ 1.71M	$ 2.36M
Cash Flow	-
Free Cash Flow	$ -113.00K	$ -217.00K	$ -516.00K	$ -1.68M	$ -1.37M
Operating Cash Flow	$ -145.00K	$ -217.00K	$ -516.00K	$ -1.68M	$ -1.24M
Investing Cash Flow	$ 33.00K	-	-	$ -1.00K	$ -74.00K
Financing Cash Flow	$ 54.00K	$ -109.00K	$ 276.00K	$ 624.00K	$ 780.00K

Currency in USD

Water Ways Technologies Earnings and Revenue History

Income Statement >

Water Ways Technologies Debt to Assets

Balance Sheet >

Water Ways Technologies Cash Flow

Cash Flow >

Water Ways Technologies Forecast EPS vs Actual EPS

Earnings >

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