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GLOBAL WATER TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-17

24 filing records in this dataset, filed from 1996-10-10 to 2002-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

25.1 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 25099649 USD Source

Operating margin

1.53%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 383393 USD Source
Revenue: 25099649 USD Source

Operating cash flow

879 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 878792 USD Source

Free cash flow

850 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 878792 USD Source
Capital Expenditure: 28352 USD Source

Cash and cash equivalents: 1.21 million USD 2002-03-31 Source
Exact value

1207009 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-05-17.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 2 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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
+85.8%

Prior period

USD 18.7 million

1997-01-01 – 1997-12-31
Current period

USD 34.73 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

34734340 − 18697292 = 16037048 USD

18697292 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
34734340 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GLOBAL WATER TECHNOLOGIES INC · 1998-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Year-over-year change in Revenue: 16037048 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34734340 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2215 Input fundies:Revenue: 18697292 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2215
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-37.3%

Prior period

USD 484,498

1997-01-01 – 1997-12-31
Current period

USD 303,953

1998-01-01 – 1998-12-31

Exact inputs and evidence

303953 − 484498 = -180545 USD

484498 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
303953 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL WATER TECHNOLOGIES INC · 1998-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Year-over-year change in Operating cash flow: -180545 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 303953 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2398 Input fundies:OperatingCashFlow: 484498 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2398
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.1%

Prior period

USD 174,705

1997-01-01 – 1997-12-31
Current period

USD 227,325

1998-01-01 – 1998-12-31

Exact inputs and evidence

227325 − 174705 = 52620 USD

174705 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
227325 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBAL WATER TECHNOLOGIES INC · 1998-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Year-over-year change in Capital expenditure: 52620 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 227325 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2402 Input fundies:CapitalExpenditure: 174705 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2402
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 1998-01-01 – 1998-12-31

Revenue USD 34.73 million 100% of revenue
Cost of revenue USD 27.82 million 80% of revenue
Operating expenses USD 4.99 million 14% of revenue
Operating income USD 1.92 million 5.5% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 303,953 0.9% of revenue
Capital expenditure USD 227,325 0.7% of revenue
Free cash flow Derived USD 76,628 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 96%
1997 95%
1998 Not shown: operating income or net income is not reported.

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
1996 1996-01-01 – 1996-12-31	16520544	15914996 Derived	605548	299564 Derived	305984	336187 Derived	Source 1996-01-01 – 1996-12-31: 16520544 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 605548 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 305984 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 636013 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 299826 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	18697292	17726538 Derived	970754	399772 Derived	570982	309793 Derived	Source 1997-01-01 – 1997-12-31: 18697292 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 970754 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 570982 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 484498 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 174705 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	34734340	32811122 Derived	1923218	Unavailable	Unavailable	76628 Derived	Source 1998-01-01 – 1998-12-31: 34734340 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1923218 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 303953 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 227325 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 34.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	16520544	Revenue: 16520544 Open source
19971997-12-31	Revenue	18697292	Revenue: 18697292 Open source
19981998-12-31	Revenue	34734340	Revenue: 34734340 Open source

Revenue growth

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

85.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 16520544 Open source
19971997-12-31	Year over year	13.2%	Revenue: 18697292 Open source Revenue: 16520544 Open source
19981998-12-31	Year over year	85.8%	Revenue: 34734340 Open source Revenue: 18697292 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 5.5% 1998

Net margin 3.1% 1997

Free cash flow margin 0.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	3.7%	Operating Income: 605548 Open source Revenue: 16520544 Open source
19971997-12-31	Operating margin	5.2%	Operating Income: 970754 Open source Revenue: 18697292 Open source
19981998-12-31	Operating margin	5.5%	Operating Income: 1923218 Open source Revenue: 34734340 Open source
19961996-12-31	Net margin	1.9%	Net Income: 305984 Open source Revenue: 16520544 Open source
19971997-12-31	Net margin	3.1%	Net Income: 570982 Open source Revenue: 18697292 Open source
1998-12-31	Net margin	Not reported	Revenue: 34734340 Open source
19961996-12-31	Free cash flow margin	2%	Revenue: 16520544 Open source Operating Cash Flow: 636013 Open source Capital Expenditure: 299826 Open source
19971997-12-31	Free cash flow margin	1.7%	Revenue: 18697292 Open source Operating Cash Flow: 484498 Open source Capital Expenditure: 174705 Open source
19981998-12-31	Free cash flow margin	0.2%	Revenue: 34734340 Open source Operating Cash Flow: 303953 Open source Capital Expenditure: 227325 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 304K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	636013	Operating Cash Flow: 636013 Open source
19971997-12-31	Operating cash flow	484498	Operating Cash Flow: 484498 Open source
19981998-12-31	Operating cash flow	303953	Operating Cash Flow: 303953 Open source

Free cash flow

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

USD 76.6K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	336187	Operating Cash Flow: 636013 Open source Capital Expenditure: 299826 Open source
19971997-12-31	Free cash flow	309793	Operating Cash Flow: 484498 Open source Capital Expenditure: 174705 Open source
19981998-12-31	Free cash flow	76628	Operating Cash Flow: 303953 Open source Capital Expenditure: 227325 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 6170937 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 8202315 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 15008062 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.16×	Current Assets: 5378576 Open source Current Liabilities: 4621558 Open source
19971997-12-31	Current assets / current liabilities	1.2×	Current Assets: 7309565 Open source Current Liabilities: 6085626 Open source
19981998-12-31	Current assets / current liabilities	1.16×	Current Assets: 14235487 Open source Current Liabilities: 12293992 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
1996 1996-01-01 – 1996-12-31	USD 305,984 Exact value Exact value: 305984 USD 1996-01-01 – 1996-12-31: 305984 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL WATER TECHNOLOGIES INC · 1996-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Net Income: 305984 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 305984 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-98-000074.txt#1891 The citation records this snapshot. The page link may show a newer release later.	USD 636,013 Exact value Exact value: 636013 USD 1996-01-01 – 1996-12-31: 636013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL WATER TECHNOLOGIES INC · 1996-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Operating Cash Flow: 636013 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 636013 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-98-000074.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 299,826 Exact value Exact value: 299826 USD 1996-01-01 – 1996-12-31: 299826 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL WATER TECHNOLOGIES INC · 1996-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Capital Expenditure: 299826 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299826 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-98-000074.txt#1926 The citation records this snapshot. The page link may show a newer release later.	USD 336,187 Calculation and evidence 636013 − 299826 USD Exact free cash flow: 336187 USD 1996-01-01 – 1996-12-31: 636013 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 299826 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL WATER TECHNOLOGIES INC · 1996-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Free cash flow: 336187 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 636013 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-98-000074.txt#1921 Input fundies:CapitalExpenditure: 299826 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-98-000074.txt#1926 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 570,982 Exact value Exact value: 570982 USD 1997-01-01 – 1997-12-31: 570982 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL WATER TECHNOLOGIES INC · 1997-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Net Income: 570982 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 570982 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-98-000074.txt#1891 The citation records this snapshot. The page link may show a newer release later.	USD 484,498 Exact value Exact value: 484498 USD 1997-01-01 – 1997-12-31: 484498 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL WATER TECHNOLOGIES INC · 1997-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Operating Cash Flow: 484498 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 484498 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 174,705 Exact value Exact value: 174705 USD 1997-01-01 – 1997-12-31: 174705 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL WATER TECHNOLOGIES INC · 1997-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Capital Expenditure: 174705 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174705 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2402 The citation records this snapshot. The page link may show a newer release later.	USD 309,793 Calculation and evidence 484498 − 174705 USD Exact free cash flow: 309793 USD 1997-01-01 – 1997-12-31: 484498 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 174705 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL WATER TECHNOLOGIES INC · 1997-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Free cash flow: 309793 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 484498 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2398 Input fundies:CapitalExpenditure: 174705 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2402 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	USD 303,953 Exact value Exact value: 303953 USD 1998-01-01 – 1998-12-31: 303953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL WATER TECHNOLOGIES INC · 1998-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Operating Cash Flow: 303953 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303953 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 227,325 Exact value Exact value: 227325 USD 1998-01-01 – 1998-12-31: 227325 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL WATER TECHNOLOGIES INC · 1998-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Capital Expenditure: 227325 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227325 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2402 The citation records this snapshot. The page link may show a newer release later.	USD 76,628 Calculation and evidence 303953 − 227325 USD Exact free cash flow: 76628 USD 1998-01-01 – 1998-12-31: 303953 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 227325 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL WATER TECHNOLOGIES INC · 1998-12-31 GLOBAL WATER TECHNOLOGIES INC (edgar:869494) Free cash flow: 76628 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303953 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2398 Input fundies:CapitalExpenditure: 227325 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869494/0001017951-99-000062.txt#2402 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.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000869494, 869494, edgar:869494

Also known as FI TEK VI INC

GLOBAL WATER TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation