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Water Technologies International Inc (WTII)
OTHER OTC:WTII
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WTII
Water Technologies International
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Water Technologies International (WTII) Cash flow

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Water Technologies International Cash Flow

WTII's free cash flow for Q2 2026 was $-27.56K. For the 2026 fiscal year, WTII's free cash flow was decreased by $102.56K and operating cash flow was $-27.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -161.00K$ -263.56K$ -154.66K$ -58.94K$ -416.62K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -88.96K$ -32.34K
Financing Cash Flow
$ 155.00K$ 265.84K$ 158.82K$ 147.70K$ 445.84K
End Cash Position
$ 460.00$ 6.46K$ 4.18K$ 20.00$ 1.45K
Free Cash Flow
$ -161.00K$ -263.56K$ -154.66K$ -158.93K$ -448.96K
Currency in USD

Water Technologies International Cash Flow