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Water Now Inc (WTNW)
OTHER OTC:WTNW
Water Now (WTNW) Financial Statements
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Water Now Financial Overview
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.97K | $ 1.67K | $ 3.00K | $ -100.47K | $ 20.09K |
| Gross Profit | $ 837.00 | $ 1.67K | $ 868.00 | $ -107.20K | $ 3.54K |
| EBIT | $ -245.43K | $ -1.07M | $ -1.20M | $ -2.11M | $ -349.96K |
| EBITDA | $ -170.53K | $ -995.72K | $ -1.12M | $ -2.02M | $ -285.49K |
| Net Income Common Stockholders | $ -1.03M | $ -2.22M | $ -2.19M | $ -2.50M | $ -4.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.91K | $ 8.97K | $ 405.00 | $ 66.04K | $ 127.13K |
| Total Assets | $ 3.89M | $ 3.99M | $ 4.22M | $ 4.42M | $ 4.58M |
| Total Debt | $ 3.61M | $ 3.66M | $ 3.38M | $ 3.42M | $ 3.39M |
| Net Debt | $ 3.58M | $ 3.66M | $ 3.38M | $ 3.35M | $ 3.27M |
| Total Liabilities | $ 13.26M | $ 13.94M | $ 12.00M | $ 11.04M | $ 9.89M |
| Stockholders Equity | $ -9.37M | $ -9.95M | $ -7.79M | $ -6.62M | $ -5.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -533.41K | $ -230.74K | $ -528.47K | $ -1.19M | $ -663.64K |
| Operating Cash Flow | $ -533.41K | $ -230.74K | $ -498.47K | $ -1.05M | $ -663.64K |
| Investing Cash Flow | $ 625.00K | $ 0.00 | $ 29.50K | $ -140.94K | $ 0.00 |
| Financing Cash Flow | $ -69.65K | $ 239.31K | $ 403.33K | $ 1.13M | $ 778.44K |
Water Now Forecast EPS vs Actual EPS
Currently, no data available
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