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Aquaventure Holdings Ltd (WAAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WAAS Annual Cash Flow →
Tracking cash flow results across Aquaventure Holdings Ltd to Dec 31 2018 helps illustrate how Dec 31 2019's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-20.08
Depreciation & amortization54.15
Amortization of Other Assets1.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.03
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.22
Inventories Decrease /-Increase-2.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-1.24
Share-based Compensation4.96
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Asset Contingent Considerations0.25
Increase Decrease In Current Liabilities-4.16
Increase Decrease In Long Term Receivables5.20
Income taxes-0.96
Losses/ -gains on Investments net0.00
Accounts Receivable-5.76
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.13
Other Working Capital-11.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.22
Discontinued operations0.00
Net Cash flow from Operating Activities31.04
Investing Activities
Capital Expenditures-36.61
Sale of Capital Items3.83
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Long Term Contract Expenditures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-19.69
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.09
Long-term debt - borrowings0.00
Long-term debt - repayments-7.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock78.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.06
Payment Of Acquisition Contingent Consideration-2.03
Proceeds From Stock Subscription Receivable-
Proceeds From Issuance Of Initial Public Offering Payment Of Stock Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities68.18
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-1.74
Total Cash Flow46.77
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About WAAS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.