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AQUA ALLIANCE INC

EDGAR

Quarterly report (10-Q) · filed 1999-06-14

27 filing records in this dataset, filed from 1994-03-23 to 1999-06-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

118 million USD

1999-04-30 · USD

Exact inputs and evidence

Revenue: 118028000 USD Source

Operating margin

-1.69%

1999-04-30 · %

Exact inputs and evidence

Operating Income: -1990000 USD Source
Revenue: 118028000 USD Source

Operating cash flow

27.4 million USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24719000 USD Source
Operating Cash Flow: -2687000 USD Source

Free cash flow

25 million USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24719000 USD Source
Operating Cash Flow: -2687000 USD Source
Capital Expenditure: 3864000 USD Source
Capital Expenditure: 1445000 USD Source

Cash and cash equivalents: 46.7 million USD 1999-04-30 Source
Exact value

46675000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

454 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Revenue: 105708000 USD · 1998-05-01 – 1998-07-31 Source
Revenue: 445119000 USD · 1997-11-01 – 1998-10-31 Source
Revenue: 327784000 USD · 1997-11-01 – 1998-07-31 Source
Revenue: 113158000 USD · 1998-11-01 – 1999-01-31 Source
Revenue: 118028000 USD · 1999-02-01 – 1999-04-30 Source

Net income

-33.4 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Net income: -7637000 USD · 1998-05-01 – 1998-07-31 Source
Net income: -49951000 USD · 1997-11-01 – 1998-10-31 Source
Net income: -37166000 USD · 1997-11-01 – 1998-07-31 Source
Net income: -8414000 USD · 1998-11-01 – 1999-01-31 Source
Net income: -4514000 USD · 1999-02-01 – 1999-04-30 Source

Operating cash flow

15.1 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Operating cash flow: -16296000 USD · 1997-11-01 – 1998-07-31 Source
Operating cash flow: -5365000 USD · 1997-11-01 – 1998-04-30 Source
Operating cash flow: -14994000 USD · 1997-11-01 – 1998-10-31 Source
Operating cash flow: -16296000 USD · 1997-11-01 – 1998-07-31 Source
Operating cash flow: -2687000 USD · 1998-11-01 – 1999-01-31 Source
Operating cash flow: 24719000 USD · 1998-11-01 – 1999-04-30 Source
Operating cash flow: -2687000 USD · 1998-11-01 – 1999-01-31 Source

Capital expenditure

6.56 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Capital expenditure: 2128000 USD · 1997-11-01 – 1998-07-31 Source
Capital expenditure: 1383000 USD · 1997-11-01 – 1998-04-30 Source
Capital expenditure: 4082000 USD · 1997-11-01 – 1998-10-31 Source
Capital expenditure: 2128000 USD · 1997-11-01 – 1998-07-31 Source
Capital expenditure: 1445000 USD · 1998-11-01 – 1999-01-31 Source
Capital expenditure: 3864000 USD · 1998-11-01 – 1999-04-30 Source
Capital expenditure: 1445000 USD · 1998-11-01 – 1999-01-31 Source

Free cash flow

8.53 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Operating cash flow: -16296000 USD · 1997-11-01 – 1998-07-31 Source
Operating cash flow: -5365000 USD · 1997-11-01 – 1998-04-30 Source
Operating cash flow: -14994000 USD · 1997-11-01 – 1998-10-31 Source
Operating cash flow: -16296000 USD · 1997-11-01 – 1998-07-31 Source
Operating cash flow: -2687000 USD · 1998-11-01 – 1999-01-31 Source
Operating cash flow: 24719000 USD · 1998-11-01 – 1999-04-30 Source
Operating cash flow: -2687000 USD · 1998-11-01 – 1999-01-31 Source
Capital expenditure: 2128000 USD · 1997-11-01 – 1998-07-31 Source
Capital expenditure: 1383000 USD · 1997-11-01 – 1998-04-30 Source
Capital expenditure: 4082000 USD · 1997-11-01 – 1998-10-31 Source
Capital expenditure: 2128000 USD · 1997-11-01 – 1998-07-31 Source
Capital expenditure: 1445000 USD · 1998-11-01 – 1999-01-31 Source
Capital expenditure: 3864000 USD · 1998-11-01 – 1999-04-30 Source
Capital expenditure: 1445000 USD · 1998-11-01 – 1999-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-06-14.

Financial data available through: 1998-10-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-10-31
Operating income: 7 of 11 periods available· newest 1998-10-31
Net income: 7 of 11 periods available· newest 1998-10-31
Operating cash flow: 5 of 11 periods available· newest 1998-10-31
Capital expenditure: 5 of 11 periods available· newest 1998-10-31
Total assets: 7 of 11 periods available· newest 1998-10-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1998-10-31
Current liabilities: 7 of 11 periods available· newest 1998-10-31
Cash and cash equivalents: 7 of 11 periods available· newest 1998-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.5%

Prior period

USD 456.38 million

1996-11-01 – 1997-10-31
Current period

USD 445.12 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

445119000 − 456375000 = -11256000 USD

456375000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
445119000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AQUA ALLIANCE INC · 1998-10-31 AQUA ALLIANCE INC (edgar:823556) Year-over-year change in Revenue: -11256000 USD Concept: fundies:Revenue Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 445119000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2563 Input fundies:Revenue: 456375000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2563
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 110.63 million

Prior period

−USD 160.58 million

1996-11-01 – 1997-10-31
Current period

−USD 49.95 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

-49951000 − -160581000 = 110630000 USD

-160581000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
-49951000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AQUA ALLIANCE INC · 1998-10-31 AQUA ALLIANCE INC (edgar:823556) Year-over-year change in Net income: 110630000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49951000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2701 Input fundies:NetIncome: -160581000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2701
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-200%

Prior period

USD 14.99 million

1996-11-01 – 1997-10-31
Current period

−USD 14.99 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

-14994000 − 14994000 = -29988000 USD

14994000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
-14994000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AQUA ALLIANCE INC · 1998-10-31 AQUA ALLIANCE INC (edgar:823556) Year-over-year change in Operating cash flow: -29988000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14994000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2737 Input fundies:OperatingCashFlow: 14994000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2737
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.5%

Prior period

USD 4.95 million

1996-11-01 – 1997-10-31
Current period

USD 4.08 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

4082000 − 4949000 = -867000 USD

4949000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
4082000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AQUA ALLIANCE INC · 1998-10-31 AQUA ALLIANCE INC (edgar:823556) Year-over-year change in Capital expenditure: -867000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4082000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2741 Input fundies:CapitalExpenditure: 4949000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2741
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-11-01 – 1998-10-31

Revenue USD 445.12 million 100% of revenue
Operating costs Derived USD 461.23 million 104% of revenue
Operating income −USD 16.11 million −3.6% of revenue
Tax, interest and other Derived USD 33.84 million 7.6% of revenue
Net income −USD 49.95 million −11% of revenue

Cash

Operating cash flow −USD 14.99 million −3.4% of revenue
Capital expenditure USD 4.08 million 0.9% of revenue
Free cash flow Derived −USD 19.08 million −4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −1.6% of revenue.
1993 Net loss: net income was −1% of revenue.
1994 Operating loss: operating costs were 135% of revenue.
1995 Net loss: net income was −2% of revenue.
1996 Net loss: net income was −1.1% of revenue.
1997 Operating loss: operating costs were 106% of revenue.
1998 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-11-01 – 1992-10-31	609404000	602626000 Derived	6778000	16814000 Derived	-10036000	Unavailable	Source 1991-11-01 – 1992-10-31: 609404000 USD Inspect Revenue Open source 1991-11-01 – 1992-10-31: 6778000 USD Inspect Operating Income Open source 1991-11-01 – 1992-10-31: -10036000 USD Inspect Net Income Open source
1993 1992-11-01 – 1993-10-31	575949000	545782000 Derived	30167000	35722000 Derived	-5555000	Unavailable	Source 1992-11-01 – 1993-10-31: 575949000 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: 30167000 USD Inspect Operating Income Open source 1992-11-01 – 1993-10-31: -5555000 USD Inspect Net Income Open source
1994 1993-11-01 – 1994-10-31	522573000	705077000 Derived	-182504000	79274000 Derived	-261778000	-71039000 Derived	Source 1993-11-01 – 1994-10-31: 522573000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: -182504000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: -261778000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: -65516000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 5523000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	398661000	388472000 Derived	10189000	18174000 Derived	-7985000	7581000 Derived	Source 1994-11-01 – 1995-10-31: 398661000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 10189000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: -7985000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 12983000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 5402000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	482091000	470423000 Derived	11668000	16936000 Derived	-5268000	-5388000 Derived	Source 1995-11-01 – 1996-10-31: 482091000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 11668000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: -5268000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 888000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 6276000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	456375000	483189000 Derived	-26814000	133767000 Derived	-160581000	10045000 Derived	Source 1996-11-01 – 1997-10-31: 456375000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -26814000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: -160581000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 14994000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 4949000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	445119000	461226000 Derived	-16107000	33844000 Derived	-49951000	-19076000 Derived	Source 1997-11-01 – 1998-10-31: 445119000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -16107000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -49951000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -14994000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 4082000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 445.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Revenue	609404000	Revenue: 609404000 Open source
19931993-10-31	Revenue	575949000	Revenue: 575949000 Open source
19941994-10-31	Revenue	522573000	Revenue: 522573000 Open source
19951995-10-31	Revenue	398661000	Revenue: 398661000 Open source
19961996-10-31	Revenue	482091000	Revenue: 482091000 Open source
19971997-10-31	Revenue	456375000	Revenue: 456375000 Open source
19981998-10-31	Revenue	445119000	Revenue: 445119000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-10-31	Year over year	No prior comparable period	Revenue: 609404000 Open source
19931993-10-31	Year over year	-5.5%	Revenue: 575949000 Open source Revenue: 609404000 Open source
19941994-10-31	Year over year	-9.3%	Revenue: 522573000 Open source Revenue: 575949000 Open source
19951995-10-31	Year over year	-23.7%	Revenue: 398661000 Open source Revenue: 522573000 Open source
19961996-10-31	Year over year	20.9%	Revenue: 482091000 Open source Revenue: 398661000 Open source
19971997-10-31	Year over year	-5.3%	Revenue: 456375000 Open source Revenue: 482091000 Open source
19981998-10-31	Year over year	-2.5%	Revenue: 445119000 Open source Revenue: 456375000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.6% 1998

Net margin -11.2% 1998

Free cash flow margin -4.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-10-31	Operating margin	1.1%	Operating Income: 6778000 Open source Revenue: 609404000 Open source
19931993-10-31	Operating margin	5.2%	Operating Income: 30167000 Open source Revenue: 575949000 Open source
19941994-10-31	Operating margin	-34.9%	Operating Income: -182504000 Open source Revenue: 522573000 Open source
19951995-10-31	Operating margin	2.6%	Operating Income: 10189000 Open source Revenue: 398661000 Open source
19961996-10-31	Operating margin	2.4%	Operating Income: 11668000 Open source Revenue: 482091000 Open source
19971997-10-31	Operating margin	-5.9%	Operating Income: -26814000 Open source Revenue: 456375000 Open source
19981998-10-31	Operating margin	-3.6%	Operating Income: -16107000 Open source Revenue: 445119000 Open source
19921992-10-31	Net margin	-1.6%	Net Income: -10036000 Open source Revenue: 609404000 Open source
19931993-10-31	Net margin	-1%	Net Income: -5555000 Open source Revenue: 575949000 Open source
19941994-10-31	Net margin	-50.1%	Net Income: -261778000 Open source Revenue: 522573000 Open source
19951995-10-31	Net margin	-2%	Net Income: -7985000 Open source Revenue: 398661000 Open source
19961996-10-31	Net margin	-1.1%	Net Income: -5268000 Open source Revenue: 482091000 Open source
19971997-10-31	Net margin	-35.2%	Net Income: -160581000 Open source Revenue: 456375000 Open source
19981998-10-31	Net margin	-11.2%	Net Income: -49951000 Open source Revenue: 445119000 Open source
19921992-10-31	Free cash flow margin	Not reported	Revenue: 609404000 Open source
19931993-10-31	Free cash flow margin	Not reported	Revenue: 575949000 Open source
19941994-10-31	Free cash flow margin	-13.6%	Revenue: 522573000 Open source Operating Cash Flow: -65516000 Open source Capital Expenditure: 5523000 Open source
19951995-10-31	Free cash flow margin	1.9%	Revenue: 398661000 Open source Operating Cash Flow: 12983000 Open source Capital Expenditure: 5402000 Open source
19961996-10-31	Free cash flow margin	-1.1%	Revenue: 482091000 Open source Operating Cash Flow: 888000 Open source Capital Expenditure: 6276000 Open source
19971997-10-31	Free cash flow margin	2.2%	Revenue: 456375000 Open source Operating Cash Flow: 14994000 Open source Capital Expenditure: 4949000 Open source
19981998-10-31	Free cash flow margin	-4.3%	Revenue: 445119000 Open source Operating Cash Flow: -14994000 Open source Capital Expenditure: 4082000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Operating cash flow	Not reported	No source recorded
19931993-10-31	Operating cash flow	Not reported	No source recorded
19941994-10-31	Operating cash flow	-65516000	Operating Cash Flow: -65516000 Open source
19951995-10-31	Operating cash flow	12983000	Operating Cash Flow: 12983000 Open source
19961996-10-31	Operating cash flow	888000	Operating Cash Flow: 888000 Open source
19971997-10-31	Operating cash flow	14994000	Operating Cash Flow: 14994000 Open source
19981998-10-31	Operating cash flow	-14994000	Operating Cash Flow: -14994000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -19.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Free cash flow	Unavailable	No source recorded
19931993-10-31	Free cash flow	Unavailable	No source recorded
19941994-10-31	Free cash flow	-71039000	Operating Cash Flow: -65516000 Open source Capital Expenditure: 5523000 Open source
19951995-10-31	Free cash flow	7581000	Operating Cash Flow: 12983000 Open source Capital Expenditure: 5402000 Open source
19961996-10-31	Free cash flow	-5388000	Operating Cash Flow: 888000 Open source Capital Expenditure: 6276000 Open source
19971997-10-31	Free cash flow	10045000	Operating Cash Flow: 14994000 Open source Capital Expenditure: 4949000 Open source
19981998-10-31	Free cash flow	-19076000	Operating Cash Flow: -14994000 Open source Capital Expenditure: 4082000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-10-31	Liabilities / assets	Not reported	Total Assets: 613819000 Open source
1993-10-31	Liabilities / assets	Not reported	Total Assets: 594028000 Open source
1994-10-31	Liabilities / assets	Not reported	Total Assets: 602938000 Open source
1995-10-31	Liabilities / assets	Not reported	Total Assets: 547917000 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 496358000 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 383065000 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 359352000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-10-31	Current assets / current liabilities	1.65×	Current Assets: 288212000 Open source Current Liabilities: 174873000 Open source
19931993-10-31	Current assets / current liabilities	1.63×	Current Assets: 263077000 Open source Current Liabilities: 161706000 Open source
19941994-10-31	Current assets / current liabilities	0.79×	Current Assets: 188316000 Open source Current Liabilities: 239522000 Open source
19951995-10-31	Current assets / current liabilities	0.94×	Current Assets: 183140000 Open source Current Liabilities: 195708000 Open source
19961996-10-31	Current assets / current liabilities	1.06×	Current Assets: 143131000 Open source Current Liabilities: 135575000 Open source
19971997-10-31	Current assets / current liabilities	0.7×	Current Assets: 128680000 Open source Current Liabilities: 184482000 Open source
19981998-10-31	Current assets / current liabilities	0.74×	Current Assets: 144924000 Open source Current Liabilities: 196427000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-11-01 – 1992-10-31	−USD 10.04 million Exact value Exact value: -10036000 USD 1991-11-01 – 1992-10-31: -10036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA ALLIANCE INC · 1992-10-31 AQUA ALLIANCE INC (edgar:823556) Net Income: -10036000 USD Concept: fundies:NetIncome Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3ANetIncome&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:NetIncome: -10036000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950103-97-000054.txt#1449 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1992-11-01 – 1993-10-31	−USD 5.56 million Exact value Exact value: -5555000 USD 1992-11-01 – 1993-10-31: -5555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA ALLIANCE INC · 1993-10-31 AQUA ALLIANCE INC (edgar:823556) Net Income: -5555000 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5555000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950103-97-000054.txt#1449 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-11-01 – 1994-10-31	−USD 261.78 million Exact value Exact value: -261778000 USD 1993-11-01 – 1994-10-31: -261778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA ALLIANCE INC · 1994-10-31 AQUA ALLIANCE INC (edgar:823556) Net Income: -261778000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: -261778000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950103-97-000054.txt#2238 The citation records this snapshot. The page link may show a newer release later.	−USD 65.52 million Exact value Exact value: -65516000 USD 1993-11-01 – 1994-10-31: -65516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA ALLIANCE INC · 1994-10-31 AQUA ALLIANCE INC (edgar:823556) Operating Cash Flow: -65516000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65516000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950103-97-000054.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5523000 USD 1993-11-01 – 1994-10-31: 5523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA ALLIANCE INC · 1994-10-31 AQUA ALLIANCE INC (edgar:823556) Capital Expenditure: 5523000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5523000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950103-97-000054.txt#2269 The citation records this snapshot. The page link may show a newer release later.	−USD 71.04 million Calculation and evidence -65516000 − 5523000 USD Exact free cash flow: -71039000 USD 1993-11-01 – 1994-10-31: -65516000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 5523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA ALLIANCE INC · 1994-10-31 AQUA ALLIANCE INC (edgar:823556) Free cash flow: -71039000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65516000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950103-97-000054.txt#2265 Input fundies:CapitalExpenditure: 5523000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950103-97-000054.txt#2269 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	−USD 7.99 million Exact value Exact value: -7985000 USD 1994-11-01 – 1995-10-31: -7985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA ALLIANCE INC · 1995-10-31 AQUA ALLIANCE INC (edgar:823556) Net Income: -7985000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: -7985000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000940180-98-000090.txt#2634 The citation records this snapshot. The page link may show a newer release later.	USD 12.98 million Exact value Exact value: 12983000 USD 1994-11-01 – 1995-10-31: 12983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA ALLIANCE INC · 1995-10-31 AQUA ALLIANCE INC (edgar:823556) Operating Cash Flow: 12983000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12983000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000940180-98-000090.txt#2661 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5402000 USD 1994-11-01 – 1995-10-31: 5402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA ALLIANCE INC · 1995-10-31 AQUA ALLIANCE INC (edgar:823556) Capital Expenditure: 5402000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5402000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000940180-98-000090.txt#2665 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Calculation and evidence 12983000 − 5402000 USD Exact free cash flow: 7581000 USD 1994-11-01 – 1995-10-31: 12983000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 5402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA ALLIANCE INC · 1995-10-31 AQUA ALLIANCE INC (edgar:823556) Free cash flow: 7581000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12983000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000940180-98-000090.txt#2661 Input fundies:CapitalExpenditure: 5402000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000940180-98-000090.txt#2665 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	−USD 5.27 million Exact value Exact value: -5268000 USD 1995-11-01 – 1996-10-31: -5268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA ALLIANCE INC · 1996-10-31 AQUA ALLIANCE INC (edgar:823556) Net Income: -5268000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5268000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2701 The citation records this snapshot. The page link may show a newer release later.	USD 888,000 Exact value Exact value: 888000 USD 1995-11-01 – 1996-10-31: 888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA ALLIANCE INC · 1996-10-31 AQUA ALLIANCE INC (edgar:823556) Operating Cash Flow: 888000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 888000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2737 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6276000 USD 1995-11-01 – 1996-10-31: 6276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA ALLIANCE INC · 1996-10-31 AQUA ALLIANCE INC (edgar:823556) Capital Expenditure: 6276000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6276000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2741 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Calculation and evidence 888000 − 6276000 USD Exact free cash flow: -5388000 USD 1995-11-01 – 1996-10-31: 888000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 6276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA ALLIANCE INC · 1996-10-31 AQUA ALLIANCE INC (edgar:823556) Free cash flow: -5388000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 888000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2737 Input fundies:CapitalExpenditure: 6276000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2741 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	−USD 160.58 million Exact value Exact value: -160581000 USD 1996-11-01 – 1997-10-31: -160581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA ALLIANCE INC · 1997-10-31 AQUA ALLIANCE INC (edgar:823556) Net Income: -160581000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -160581000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2701 The citation records this snapshot. The page link may show a newer release later.	USD 14.99 million Exact value Exact value: 14994000 USD 1996-11-01 – 1997-10-31: 14994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA ALLIANCE INC · 1997-10-31 AQUA ALLIANCE INC (edgar:823556) Operating Cash Flow: 14994000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14994000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2737 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4949000 USD 1996-11-01 – 1997-10-31: 4949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA ALLIANCE INC · 1997-10-31 AQUA ALLIANCE INC (edgar:823556) Capital Expenditure: 4949000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4949000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2741 The citation records this snapshot. The page link may show a newer release later.	USD 10.05 million Calculation and evidence 14994000 − 4949000 USD Exact free cash flow: 10045000 USD 1996-11-01 – 1997-10-31: 14994000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 4949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA ALLIANCE INC · 1997-10-31 AQUA ALLIANCE INC (edgar:823556) Free cash flow: 10045000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14994000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2737 Input fundies:CapitalExpenditure: 4949000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2741 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 49.95 million Exact value Exact value: -49951000 USD 1997-11-01 – 1998-10-31: -49951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA ALLIANCE INC · 1998-10-31 AQUA ALLIANCE INC (edgar:823556) Net Income: -49951000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -49951000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2701 The citation records this snapshot. The page link may show a newer release later.	−USD 14.99 million Exact value Exact value: -14994000 USD 1997-11-01 – 1998-10-31: -14994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA ALLIANCE INC · 1998-10-31 AQUA ALLIANCE INC (edgar:823556) Operating Cash Flow: -14994000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14994000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2737 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4082000 USD 1997-11-01 – 1998-10-31: 4082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA ALLIANCE INC · 1998-10-31 AQUA ALLIANCE INC (edgar:823556) Capital Expenditure: 4082000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4082000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2741 The citation records this snapshot. The page link may show a newer release later.	−USD 19.08 million Calculation and evidence -14994000 − 4082000 USD Exact free cash flow: -19076000 USD 1997-11-01 – 1998-10-31: -14994000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 4082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA ALLIANCE INC · 1998-10-31 AQUA ALLIANCE INC (edgar:823556) Free cash flow: -19076000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/823556?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14994000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2737 Input fundies:CapitalExpenditure: 4082000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823556/0000950172-99-000082.txt#2741 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000823556, 823556, edgar:823556

Also known as AIR & WATER TECHNOLOGIES CORP

AQUA ALLIANCE INC

Latest quarter

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Trailing twelve months

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1998 1997-11-01 – 1998-10-31

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