$WTER Cashflow Statement | Understand Stock

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$WTER

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$27.41M -30.77% YoY	-$39.58M 141.23% YoY	-$16.41M 10.65% YoY	-$14.83M 72.04% YoY	-$8.620M 28.85% YoY
Depreciation, Depletion And Amortization	$900.1K 12.32% YoY	$801.4K -19.68% YoY	$997.8K -1.21% YoY	$1.010M 74.14% YoY	$580.0K 38.1% YoY
Cash From Operating Activities	-$10.43M -67.22% YoY	-$31.82M 122.82% YoY	-$14.28M 4.69% YoY	-$13.64M 67.77% YoY	-$8.130M 209.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.445M -245.63% YoY	-$992.0K 69.46% YoY	-$585.4K 19.47% YoY	-$490.0K -63.97% YoY	-$1.360M 325.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.445M 45.63% YoY	-$992.0K 69.46% YoY	-$585.4K 19.47% YoY	-$490.0K -63.97% YoY	-$1.360M 325.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.269M 1.44% YoY	$5.194M -65.14% YoY	$14.90M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.38M -54.86% YoY	$25.21M 29.72% YoY	$19.43M 153.72% YoY	$7.660M -60.78% YoY	$19.53M 486.49% YoY
NET CHANGE
Cash From Operating Activities	-$10.43M -67.22% YoY	-$31.82M 122.82% YoY	-$14.28M 4.69% YoY	-$13.64M 67.77% YoY	-$8.130M 209.13% YoY
Cash From Investing Activities	-$1.445M 45.63% YoY	-$992.0K 69.46% YoY	-$585.4K 19.47% YoY	-$490.0K -63.97% YoY	-$1.360M 325.0% YoY
Cash From Financing Activities	$11.38M -54.86% YoY	$25.21M 29.72% YoY	$19.43M 153.72% YoY	$7.660M -60.78% YoY	$19.53M 486.49% YoY
Net Change In Cash	-$492.3K -93.52% YoY	-$7.600M -266.33% YoY	$4.569M -170.62% YoY	-$6.470M -164.44% YoY	$10.04M 2542.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.43M -67.22% YoY	-$31.82M 122.82% YoY	-$14.28M 4.69% YoY	-$13.64M 67.77% YoY	-$8.130M 209.13% YoY
Capital Expenditures	$1.445M -245.63% YoY	-$992.0K 69.46% YoY	-$585.4K 19.47% YoY	-$490.0K -63.97% YoY	-$1.360M 325.0% YoY
Free Cash Flow	-$11.87M -61.48% YoY	-$30.83M 125.1% YoY	-$13.69M 4.14% YoY	-$13.15M 94.24% YoY	-$6.770M 193.07% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$2.841M -62.09% YoY	-$7.528M -31.84% YoY	-$3.986M -62.87% YoY	-$8.397M -19.09% YoY	-$7.493M 0.91% YoY	-$11.04M 136.67% YoY	-$10.74M 146.22% YoY	-$10.38M 137.95% YoY	-$7.426M 145.8% YoY	-$4.667M 17.25% YoY	-$4.360M 52.37% YoY	-$4.362M 49.12% YoY	-$3.021M -40.25% YoY	-$3.980M 40.14% YoY	-$2.862M -23.8% YoY	-$2.925M 212.78% YoY	-$5.056M 363.62% YoY	-$2.840M 146.96% YoY	-$3.756M 41.19% YoY
Depreciation, Depletion And Amortization	$253.5K 35.26% YoY	$290.0K -10.6% YoY	$203.8K 28.15% YoY	$219.0K 37.7% YoY	$187.4K 17.87% YoY	$324.4K 5.38% YoY	$159.0K -43.6% YoY	$159.0K -13.77% YoY	$159.0K -30.23% YoY	$307.8K 9.93% YoY	$282.0K 10.91% YoY	$184.4K -23.09% YoY	$227.9K -0.91% YoY	$280.0K 12.0% YoY	$254.2K 131.11% YoY	$239.8K 117.96% YoY	$230.0K 109.09% YoY	$250.0K 92.31% YoY	$110.0K 10.0% YoY
Cash From Operating Activities	-$409.0K -83.61% YoY	-$509.4K -91.34% YoY	-$469.5K -93.49% YoY	-$6.956M -45.12% YoY	-$2.495M -58.8% YoY	-$5.879M 25.62% YoY	-$7.210M 383.88% YoY	-$12.68M 89.18% YoY	-$6.055M 329.45% YoY	-$4.680M -1.68% YoY	-$1.490M -3.87% YoY	-$6.700M 46.29% YoY	-$1.410M -48.73% YoY	-$4.760M 45.57% YoY	-$1.550M -16.67% YoY	-$4.580M 284.87% YoY	-$2.750M 51.93% YoY	-$3.270M 138.69% YoY	-$1.860M 215.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$656.8K -231.71% YoY	-$445.4K 150.35% YoY	-$378.3K 48.93% YoY	$855.0K 1291.51% YoY	-$498.7K 14.54% YoY	-$177.9K 196.53% YoY	-$254.0K 1169.85% YoY	$61.44K -187.78% YoY	-$435.4K 74.16% YoY	-$60.00K 100.0% YoY	-$20.00K -88.24% YoY	-$70.00K 75.0% YoY	-$250.0K 31.58% YoY	-$30.00K -95.71% YoY	-$170.0K 88.89% YoY	-$40.00K -89.47% YoY	-$190.0K 216.67% YoY	-$700.0K 2233.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$656.8K 31.71% YoY	$445.4K -350.35% YoY	-$378.3K 48.93% YoY	-$855.0K 1291.51% YoY	-$498.7K 14.54% YoY	-$177.9K 196.53% YoY	-$254.0K 1169.85% YoY	-$61.44K -12.22% YoY	-$435.4K 74.16% YoY	-$60.00K 100.0% YoY	-$20.00K -88.24% YoY	-$70.00K 75.0% YoY	-$250.0K 31.58% YoY	-$30.00K -95.71% YoY	-$170.0K 88.89% YoY	-$40.00K -89.47% YoY	-$190.0K 216.67% YoY	-$700.0K 2233.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$1.051M N/A	$5.269M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$215.1K -104.51% YoY	$12.13K -99.74% YoY	-$40.62K -115.5% YoY	$6.646M -64.74% YoY	$4.765M 221.12% YoY	$4.616M -63.15% YoY	$262.0K -136.9% YoY	$18.85M 270.34% YoY	$1.484M -41.36% YoY	$12.52M 131.94% YoY	-$710.0K -36.61% YoY	$5.090M 214.2% YoY	$2.530M 43.75% YoY	$5.400M -52.63% YoY	-$1.120M -190.32% YoY	$1.620M -44.9% YoY	$1.760M -55.44% YoY	$11.40M 475.76% YoY	$1.240M 113.79% YoY
NET CHANGE
Cash From Operating Activities	-$409.0K -83.61% YoY	-$509.4K -91.34% YoY	-$469.5K -93.49% YoY	-$6.956M -45.12% YoY	-$2.495M -58.8% YoY	-$5.879M 25.62% YoY	-$7.210M 383.88% YoY	-$12.68M 89.18% YoY	-$6.055M 329.45% YoY	-$4.680M -1.68% YoY	-$1.490M -3.87% YoY	-$6.700M 46.29% YoY	-$1.410M -48.73% YoY	-$4.760M 45.57% YoY	-$1.550M -16.67% YoY	-$4.580M 284.87% YoY	-$2.750M 51.93% YoY	-$3.270M 138.69% YoY	-$1.860M 215.25% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$656.8K 31.71% YoY	$445.4K -350.35% YoY	-$378.3K 48.93% YoY	-$855.0K 1291.51% YoY	-$498.7K 14.54% YoY	-$177.9K 196.53% YoY	-$254.0K 1169.85% YoY	-$61.44K -12.22% YoY	-$435.4K 74.16% YoY	-$60.00K 100.0% YoY	-$20.00K -88.24% YoY	-$70.00K 75.0% YoY	-$250.0K 31.58% YoY	-$30.00K -95.71% YoY	-$170.0K 88.89% YoY	-$40.00K -89.47% YoY	-$190.0K 216.67% YoY	-$700.0K 2233.33% YoY
Cash From Financing Activities	-$215.1K -104.51% YoY	$12.13K -99.74% YoY	-$40.62K -115.5% YoY	$6.646M -64.74% YoY	$4.765M 221.12% YoY	$4.616M -63.15% YoY	$262.0K -136.9% YoY	$18.85M 270.34% YoY	$1.484M -41.36% YoY	$12.52M 131.94% YoY	-$710.0K -36.61% YoY	$5.090M 214.2% YoY	$2.530M 43.75% YoY	$5.400M -52.63% YoY	-$1.120M -190.32% YoY	$1.620M -44.9% YoY	$1.760M -55.44% YoY	$11.40M 475.76% YoY	$1.240M 113.79% YoY
Net Change In Cash	-$624.1K -144.11% YoY	-$1.154M -34.51% YoY	-$64.64K -99.09% YoY	-$688.4K -111.63% YoY	$1.415M -130.54% YoY	-$1.762M -123.78% YoY	-$7.126M 215.3% YoY	$5.921M -463.26% YoY	-$4.633M -538.7% YoY	$7.409M 1799.82% YoY	-$2.260M -16.3% YoY	-$1.630M -47.92% YoY	$1.056M -203.67% YoY	$390.0K -95.09% YoY	-$2.700M 104.55% YoY	-$3.130M -288.55% YoY	-$1.019M -157.88% YoY	$7.940M 1343.64% YoY	-$1.320M 3200.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$409.0K -83.61% YoY	-$509.4K -91.34% YoY	-$469.5K -93.49% YoY	-$6.956M -45.12% YoY	-$2.495M -58.8% YoY	-$5.879M 25.62% YoY	-$7.210M 383.88% YoY	-$12.68M 89.18% YoY	-$6.055M 329.45% YoY	-$4.680M -1.68% YoY	-$1.490M -3.87% YoY	-$6.700M 46.29% YoY	-$1.410M -48.73% YoY	-$4.760M 45.57% YoY	-$1.550M -16.67% YoY	-$4.580M 284.87% YoY	-$2.750M 51.93% YoY	-$3.270M 138.69% YoY	-$1.860M 215.25% YoY
Capital Expenditures	$0.00 -100.0% YoY	$656.8K -231.71% YoY	-$445.4K 150.35% YoY	-$378.3K 48.93% YoY	$855.0K 1291.51% YoY	-$498.7K 14.54% YoY	-$177.9K 196.53% YoY	-$254.0K 1169.85% YoY	$61.44K -187.78% YoY	-$435.4K 74.16% YoY	-$60.00K 100.0% YoY	-$20.00K -88.24% YoY	-$70.00K 75.0% YoY	-$250.0K 31.58% YoY	-$30.00K -95.71% YoY	-$170.0K 88.89% YoY	-$40.00K -89.47% YoY	-$190.0K 216.67% YoY	-$700.0K 2233.33% YoY
Free Cash Flow	-$409.0K -87.79% YoY	-$1.166M -78.33% YoY	-$24.02K -99.66% YoY	-$6.578M -47.05% YoY	-$3.350M -45.24% YoY	-$5.381M 26.76% YoY	-$7.032M 391.74% YoY	-$12.42M 85.95% YoY	-$6.117M 356.47% YoY	-$4.245M -5.88% YoY	-$1.430M -5.92% YoY	-$6.680M 51.47% YoY	-$1.340M -50.55% YoY	-$4.510M 46.43% YoY	-$1.520M 31.03% YoY	-$4.410M 300.91% YoY	-$2.710M 89.51% YoY	-$3.080M 135.11% YoY	-$1.160M 107.14% YoY