Waton Financial Limited Ordinary Shares (WTF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 372.54K |
| Operating CF Margin % | 64.53% |
| Operating CF Growth % | - |
| Net Income | -1.39M |
| Depreciation & Amortization | 44.84K |
| Stock-Based Compensation | 0 |
| Deferred Taxes | 0 |
| Other Non-Cash Items | 1.27M |
| Working Capital Changes | 449.52K |
| Change in Receivables | -420.11K |
| Change in Inventory | 0 |
| Change in Payables | 809.07K |
| Cash from Investing | -860 |
| Capital Expenditures | -860 |
| CapEx % of Revenue | 0.15% |
| Acquisitions | - |
| Investments | 3.07M |
| Other Investing | 0 |
| Cash from Financing | 597.51K |
| Debt Issued (Net) | - |
| Equity Issued (Net) | 658.53K |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Other Financing | -59.98K |
| Net Change in Cash | 982.28K |
| Free Cash Flow | 371.67K |
| FCF Margin % | 64.38% |
| FCF Growth % | - |
| FCF per Share | 0.01 |
| FCF Conversion (FCF/Net Income) | -0.27x |
| Interest Paid | 0 |
| Taxes Paid | 0 |