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Global Water Technologies, Inc. (GWTR)
OTCMKTS · Delayed Price · Currency is USD
0.0228
0.00 (0.00%)
At close: Mar 5, 2026

Global Water Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2011 FY 2010 FY 2009 FY 2001 FY 2000 1999 - 1996
Period Ending
 Mar '12 Dec '11 Dec '10 Dec '09 Dec '01 Dec '00 1999 - 1996
Net Income
---0.1-0.390.27-2.15
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Depreciation & Amortization
----0.410.31
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Stock-Based Compensation
--0.03-0.4-
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Other Operating Activities
----0.64-0.67
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Change in Accounts Receivable
--00.06-22.59-6.27
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Change in Inventory
---00.01-0.42-0.44
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Change in Accounts Payable
--0.050.0220.318.45
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Change in Unearned Revenue
----0.841.28
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Change in Income Taxes
-----0.52-1.02
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Change in Other Net Operating Assets
---0-0.02-1-1.01
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Operating Cash Flow
---0.02-0.33-1.67-1.5
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Capital Expenditures
---0-0.01-0.6-0.57
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Sale (Purchase) of Intangibles
---0.01--0.06-
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Other Investing Activities
------0.87
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Investing Cash Flow
---0.01-0.01-0.66-1.44
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Long-Term Debt Issued
--0.030.332.20.78
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Long-Term Debt Repaid
-----0.14-0.16
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Net Debt Issued (Repaid)
--0.030.332.060.62
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Issuance of Common Stock
-----2.28
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Financing Cash Flow
--0.030.332.062.8
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Net Cash Flow
--0-0.01-0.27-0.14
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Free Cash Flow
---0.02-0.34-2.27-2.07
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Free Cash Flow Margin
---25.41%-336.12%-2.65%-4.12%
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Free Cash Flow Per Share
---0.00-0.03-36.91-35.57
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Cash Interest Paid
----0.520.4
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Cash Income Tax Paid
----0.060.04
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Levered Free Cash Flow
--0.08--2.77-2.01
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Unlevered Free Cash Flow
--0.08--2.43-1.69
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Change in Working Capital
--0.050.06-3.381
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Source: S&P Capital IQ. Standard template. Financial Sources.