Waton Financial Limited Ordinary Shares (WTF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 372.54K |
| Operating CF Growth % | - |
| Net Income | -1.39M |
| Depreciation & Amortization | 44.84K |
| Deferred Taxes | 0 |
| Other Non-Cash Items | 1.27M |
| Working Capital Changes | 449.52K |
| Cash from Investing | -860 |
| Purchase of Investments | 0 |
| Sale/Maturity of Investments | 0 |
| Net Investment Activity | 0 |
| Acquisitions | 0 |
| Other Investing | 0 |
| Cash from Financing | 597.51K |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Stock Issued | 658.53K |
| Net Stock Activity | 658.53K |
| Debt Issuance (Net) | -1.04K |
| Other Financing | -59.98K |
| Net Change in Cash | 982.28K |
| Exchange Rate Effect | 13.1K |
| Cash at Beginning | 804.32K |
| Cash at End | 1.79M |
| Interest Paid | 0 |
| Income Taxes Paid | 0 |
| Free Cash Flow | 371.67K |
| FCF Growth % | - |