$WTO Cashflow Statement | Understand Stock

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$WTO

$1.02 -$0.05 (4.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$92.34M 976.11% YoY	-$8.581M -32.7% YoY	-$12.75M 108.42% YoY	-$6.118M -63.2% YoY	-$16.63M -23.38% YoY
Depreciation, Depletion And Amortization	5.600M cnies -1.75% YoY	5.700M cnies 23.91% YoY	4.600M cnies 39.39% YoY	3.300M cnies -16.54% YoY	$3.954M -1.84% YoY
Cash From Operating Activities	-31.73M cnies -40.16% YoY	-$53.02M 2306.76% YoY	-$2.203M -32.96% YoY	-$3.286M 30.35% YoY	-$2.521M -85.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$137.0K -63.66% YoY	$377.0K -59.15% YoY	$923.0K -141.94% YoY	-$2.201M -54.92% YoY
Acquisitions	N/A	N/A	N/A N/A	-$4.000K N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$6.491M N/A	$0.00 -100.0% YoY	$28.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A N/A	$778.0K -284.36% YoY	-$422.0K -54.08% YoY	-$919.0K -58.25% YoY	-$2.201M -3.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.528M -86.77% YoY	$49.33M N/A	0.000 cnies N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A N/A	$1.121M 28.85% YoY	870.0K cnies N/A	N/A	N/A
Cash From Financing Activities	$7.159M -86.35% YoY	$52.46M 1870.51% YoY	$2.662M -80.55% YoY	$13.69M -2.23% YoY	$14.00M 8.95% YoY
NET CHANGE
Cash From Operating Activities	-31.73M cnies -40.16% YoY	-$53.02M 2306.76% YoY	-$2.203M -32.96% YoY	-$3.286M 30.35% YoY	-$2.521M -85.28% YoY
Cash From Investing Activities	N/A N/A	$778.0K -284.36% YoY	-$422.0K -54.08% YoY	-$919.0K -58.25% YoY	-$2.201M -3.0% YoY
Cash From Financing Activities	$7.159M -86.35% YoY	$52.46M 1870.51% YoY	$2.662M -80.55% YoY	$13.69M -2.23% YoY	$14.00M 8.95% YoY
Net Change In Cash	$4.173M 524.7% YoY	$668.0K -12.45% YoY	$763.0K -91.61% YoY	$9.092M -2.0% YoY	$9.278M -241.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-31.73M cnies -40.16% YoY	-$53.02M 2306.76% YoY	-$2.203M -32.96% YoY	-$3.286M 30.35% YoY	-$2.521M -85.28% YoY
Capital Expenditures	N/A N/A	$137.0K -63.66% YoY	$377.0K -59.15% YoY	$923.0K -141.94% YoY	-$2.201M -54.92% YoY
Free Cash Flow	-31.73M cnies -40.31% YoY	-$53.16M 1960.39% YoY	-$2.580M -38.7% YoY	-$4.209M 1215.31% YoY	-$320.0K -97.39% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3
OPERATING ACTIVITIES
Net Income	$9.354M -107.35% YoY	-$670.1M 1000.6% YoY	-$127.3M 1114.16% YoY	-$60.88M -30.51% YoY	-$10.49M -26.49% YoY	-$87.62M 125.62% YoY	-$14.27M 52.7% YoY	-$38.83M 133.55% YoY	-$9.342M -234.26% YoY	-$16.63M -23.38% YoY	$6.958M -171.07% YoY	-$21.70M 99.18% YoY	-$9.791M 115.09% YoY
Depreciation, Depletion And Amortization	$2.974M 0.03% YoY	$2.696M -22.95% YoY	$2.973M -8.16% YoY	$3.499M 9.62% YoY	$3.237M 24.4% YoY	$3.192M 55.18% YoY	$2.602M 14.32% YoY	$2.057M 7.3% YoY	$2.276M 11.73% YoY	$1.917M -5.94% YoY	$2.037M 2.36% YoY	$2.038M 15.8% YoY	$1.990M 39.16% YoY
Cash From Operating Activities	$11.87M -242.27% YoY	-$23.39M -93.56% YoY	-$8.342M -36.24% YoY	-$363.1M 3373.91% YoY	-$13.08M 179.19% YoY	-$10.45M 713.39% YoY	-$4.686M -76.07% YoY	-$1.285M -40.62% YoY	-$19.58M 5384.59% YoY	-$2.164M -75.05% YoY	-$357.0K -95.78% YoY	-$8.674M -162.36% YoY	-$8.450M -27.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.00K N/A	$0.00 -100.0% YoY	N/A	$971.0K 39.51% YoY	$0.00 -100.0% YoY	$696.0K -10.19% YoY	$2.204M -133.23% YoY	$775.0K -135.21% YoY	-$6.633M N/A	-$2.201M 6778.12% YoY	$0.00 -100.0% YoY	-$32.00K -99.78% YoY	-$4.850M -41.71% 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	$6.491M N/A	N/A	$0.00 -100.0% YoY	N/A	$28.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -99.9% YoY	$2.610M -78.25% YoY
Cash From Investing Activities	-$44.00K N/A	$0.00 -100.0% YoY	N/A	$5.520M -893.1% YoY	$0.00 -100.0% YoY	-$696.0K -186.67% YoY	-$2.204M -66.77% YoY	$803.0K -136.48% YoY	-$6.633M N/A	-$2.201M 5543.59% YoY	$0.00 -100.0% YoY	-$39.00K -99.66% YoY	-$2.230M -160.6% 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
Common Stock Issuance & Retirement, Net	$178.0M 407.22% YoY	N/A N/A	$35.09M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$94.69M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M N/A	$10.00M 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
Cash From Financing Activities	$181.3M 388.14% YoY	$14.81M -95.8% YoY	$37.14M 89.63% YoY	$352.6M 3008.9% YoY	$19.58M 181.61% YoY	$11.34M -4461.92% YoY	$6.954M -92.02% YoY	-$260.0K -101.94% YoY	$87.15M 14424.67% YoY	$13.40M 109.38% YoY	$600.0K -90.7% YoY	$6.400M -560.43% YoY	$6.450M -15.35% YoY
NET CHANGE
Cash From Operating Activities	$11.87M -242.27% YoY	-$23.39M -93.56% YoY	-$8.342M -36.24% YoY	-$363.1M 3373.91% YoY	-$13.08M 179.19% YoY	-$10.45M 713.39% YoY	-$4.686M -76.07% YoY	-$1.285M -40.62% YoY	-$19.58M 5384.59% YoY	-$2.164M -75.05% YoY	-$357.0K -95.78% YoY	-$8.674M -162.36% YoY	-$8.450M -27.9% YoY
Cash From Investing Activities	-$44.00K N/A	$0.00 -100.0% YoY	N/A	$5.520M -893.1% YoY	$0.00 -100.0% YoY	-$696.0K -186.67% YoY	-$2.204M -66.77% YoY	$803.0K -136.48% YoY	-$6.633M N/A	-$2.201M 5543.59% YoY	$0.00 -100.0% YoY	-$39.00K -99.66% YoY	-$2.230M -160.6% YoY
Cash From Financing Activities	$181.3M 388.14% YoY	$14.81M -95.8% YoY	$37.14M 89.63% YoY	$352.6M 3008.9% YoY	$19.58M 181.61% YoY	$11.34M -4461.92% YoY	$6.954M -92.02% YoY	-$260.0K -101.94% YoY	$87.15M 14424.67% YoY	$13.40M 109.38% YoY	$600.0K -90.7% YoY	$6.400M -560.43% YoY	$6.450M -15.35% YoY
Net Change In Cash	$193.1M 570.62% YoY	-$8.574M 71.72% YoY	$28.79M 342.98% YoY	-$4.993M -2687.05% YoY	$6.500M 10056.25% YoY	$193.0K -126.01% YoY	$64.00K -99.89% YoY	-$742.0K -108.21% YoY	$60.94M 24976.13% YoY	$9.035M -490.62% YoY	$243.0K -105.74% YoY	-$2.313M -292.75% YoY	-$4.230M 907.14% 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
Cash From Operating Activities	$11.87M -242.27% YoY	-$23.39M -93.56% YoY	-$8.342M -36.24% YoY	-$363.1M 3373.91% YoY	-$13.08M 179.19% YoY	-$10.45M 713.39% YoY	-$4.686M -76.07% YoY	-$1.285M -40.62% YoY	-$19.58M 5384.59% YoY	-$2.164M -75.05% YoY	-$357.0K -95.78% YoY	-$8.674M -162.36% YoY	-$8.450M -27.9% YoY
Capital Expenditures	$44.00K N/A	$0.00 -100.0% YoY	N/A	$971.0K 39.51% YoY	$0.00 -100.0% YoY	$696.0K -10.19% YoY	$2.204M -133.23% YoY	$775.0K -135.21% YoY	-$6.633M N/A	-$2.201M 6778.12% YoY	$0.00 -100.0% YoY	-$32.00K -99.78% YoY	-$4.850M -41.71% YoY
Free Cash Flow	$11.82M N/A	-$23.39M -93.58% YoY	N/A	-$364.1M 3165.73% YoY	-$13.08M 89.88% YoY	-$11.15M 441.17% YoY	-$6.890M -46.78% YoY	-$2.060M -5667.57% YoY	-$12.95M 3526.61% YoY	$37.00K -100.43% YoY	-$357.0K -90.08% YoY	-$8.642M -130.61% YoY	-$3.600M 5.88% YoY