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Waton Financial Limited O... (WTF)

NASDAQ: WTF · Real-Time Price · USD

6.76

1.75 (34.93%)

At close: Jun 17, 2025, 12:05 PM

Waton Financial Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2.5M	3.08M	-1.5M
Depreciation & Amortization	436.53K	94.89K	4.5K
Stock-Based Compensation	n/a	379.87K	698.13K
Other Working Capital	-3.42M	6.08M	-100.37K
Other Non-Cash Items	n/a	n/a	78.5K
Deferred Income Tax	439.93K	714.86K	-135.62K
Change in Working Capital	-5.22M	7.7M	1.6M
Operating Cash Flow	-1.85M	11.97M	750.91K
Capital Expenditures	-262.09K	-4.98K	-5.36K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-7.5M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-445.89K	n/a	n/a
Investing Cash Flow	-8.21M	-4.98K	-5.36K
Debt Repayment	-1.5M	2.98M	1.05M
Common Stock Repurchased	-6M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-797.17K	n/a	n/a
Financial Cash Flow	-8.3M	12.98M	1.05M
Net Cash Flow	-18.21M	24.81M	1.78M
Free Cash Flow	-2.11M	11.96M	745.56K