WATR

Air Water Ventures Limited

Industrials · Industrial Distribution

1.70$ -8.9% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow WATR
Line item	2023	2024	2025
Operating Cash Flow	-0.09	-0.42	-0.58
Depreciation & Amortization	0.01	0.02	0.08
Change in Working Capital	0.09	-0.13	0.03
Capital Expenditures	0.01	0.11	0.02
Stock Buybacks / Issuance	0.00	-0.32	-0.12
Net Borrowings	0.02	0.35	0.25
Financing Cash Flow	0.11	0.52	1.13
Change in Cash	0.01	-0.01	0.53
Free Cash Flow	-0.10	-0.52	-0.60

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.