Waton Financial Limited (WTF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,081 |
| Depreciation Amortization | 6 |
| Other Working Capital | 7,698 |
| Other Operating Activity | 1,183 |
| Operating Cash Flow | $11,968 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5 |
| Investing Cash Flow | $-5 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 12,975 |
| Financing Cash Flow | $12,975 |
| Exchange Rate Effect | -132 |
| Beginning Cash Position | 4,052 |
| End Cash Position | 28,859 |
| Net Cash Flow | $24,807 |
| Free Cash Flow | |
| Operating Cash Flow | 11,968 |
| Free Cash Flow | 11,968 |