Water Ways Technologies (Water Ways Technologies) Net Issuance of Debt : $0.22 Mil (TTM As of Dec. 2023)

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What is Water Ways Technologies Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Water Ways Technologies's net issuance of debt for the three months ended in Dec. 2023 was $0.23 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $0.22 Mil.

Water Ways Technologies Net Issuance of Debt Historical Data

The historical data trend for Water Ways Technologies's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Water Ways Technologies Net Issuance of Debt Chart

Water Ways Technologies Annual Data

Trend

Dec13

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Dec15

Dec16

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Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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0.95

-0.17

-0.38

1.08

0.22

Water Ways Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															0.61	0.06	-0.12	0.05	0.23

Water Ways Technologies Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.22 Mil.

Water Ways Technologies Net Issuance of Debt Related Terms

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Water Ways Technologies (Water Ways Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Water Ways Technologies Inc (OTCPK:WWTIF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

WWT:Germany WWT:Canada

Address

77 King Street West, Suite 3000, P.O. Box 95, TD Centre, Toronto, ON, CAN, M5K 1G8

Website

https://www.water-ways-technologies.com

Water Ways Technologies Inc is an agro-tech company that specializes in providing water irrigation solutions to agricultural producers. It designs, supplies and installs an irrigation system for application in various agricultural and aquacultural operations. The company has an operation in China, Mexico, Peru, Laos, Ethiopia, and Georgia.