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DWTZ Data Watts Partners Inc

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  • 0.410
  • 0.0000.00%
15min DelayTrading May 8 10:19 ET
3.68MMarket Cap-3.42P/E (TTM)

Data Watts Partners Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-176.18%-7.58K
46.20%-68.16K
-435.30%-57.87K
45.25%-259.48K
-77.83%-131.92K
110.16%9.95K
31.91%-126.7K
90.65%-10.81K
44.26%-473.9K
89.23%-74.18K
Net income from continuing operations
87.92%-90.2K
61.57%-148.57K
58.65%-164.21K
41.88%-2.29M
63.02%-754.51K
-14.28%-746.89K
72.75%-386.6K
-319.70%-397.1K
17.06%-3.93M
-70.00%-2.04M
Depreciation and amortization
----
----
----
--0
----
----
----
----
399.35%71.3K
--0
Asset impairment expenditure
----
----
----
-57.99%352.12K
--0
----
----
----
--838.12K
--828.44K
Unrealized gains and losses of investment securities
-99.76%537
-99.53%905
-107.45%-21.2K
-40.41%1.35M
-39.00%647.1K
-55.92%222.71K
-82.91%191.69K
166.44%284.69K
-44.56%2.26M
4.23%1.06M
Remuneration paid in stock
--0
--0
--6.65K
355.69%80.63K
792.81%9.56K
2,515.64%71.07K
--0
--0
-64.36%17.69K
-95.71%1.07K
Other non cashItems
-90.53%8.21K
174.44%14.67K
-90.97%13.9K
69.18%234.2K
-74.16%13.35K
134.72%86.63K
-793.17%-19.7K
227.39%153.92K
261.44%138.44K
107.36%51.67K
Change In working capital
203.85%73.88K
-26.24%64.84K
304.52%107K
-90.64%12.49K
-295.82%-47.42K
203.75%24.31K
9.56%87.91K
-199.91%-52.32K
285.60%133.38K
-86.70%24.22K
-Change in receivables
-100.52%-764
---629
---629
---1.39K
---1.01K
---381
--0
--0
--0
--0
-Change in prepaid assets
----
----
--0
--0
----
----
----
--0
200.00%31K
147.62%10K
-Change in payables and accrued expense
202.25%74.64K
-25.52%65.47K
305.72%107.63K
-86.45%13.88K
-426.48%-46.41K
205.38%24.7K
9.56%87.91K
-266.80%-52.32K
350.54%102.38K
365.76%14.22K
Cash from discontinued investing activities
Operating cash flow
-176.18%-7.58K
46.20%-68.16K
-435.30%-57.87K
45.25%-259.48K
-77.83%-131.92K
110.16%9.95K
31.91%-126.7K
90.65%-10.81K
44.26%-473.9K
89.23%-74.18K
Investing cash flow
Cash flow from continuing investing activities
96.67%-2.12K
0
67.74%-63.56K
99.86%-206
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
37.64%-62.2K
--0
Net other investing changes
----
----
----
-55.29%-2.12K
--0
----
----
----
98.60%-1.36K
99.56%-206
Cash from discontinued investing activities
Investing cash flow
----
----
----
96.67%-2.12K
--0
----
----
----
67.74%-63.56K
99.86%-206
Financing cash flow
Cash flow from continuing financing activities
0
-40.43%70K
50K
-29.14%256.97K
60.09%134.47K
-83.95%5K
-37.50%117.5K
0
-59.35%362.64K
-22.42%84K
Net issuance payments of debt
--0
-40.43%70K
--50K
435.36%256.97K
60.09%134.47K
105.75%5K
1,079.17%117.5K
--0
-86.60%48K
-22.42%84K
Net common stock issuance
----
----
----
--0
----
----
----
----
-46.98%318.14K
--0
Net other financing activities
----
----
----
----
----
----
----
----
94.71%-3.5K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-40.43%70K
--50K
-29.14%256.97K
60.09%134.47K
-83.95%5K
-37.50%117.5K
--0
-59.35%362.64K
-22.42%84K
Net cash flow
Beginning cash position
143.92%15.86K
-10.72%14.02K
-17.44%21.89K
-86.83%26.51K
14.38%19.33K
-92.23%6.5K
-83.14%15.7K
-86.83%26.51K
-43.50%201.33K
-98.18%16.9K
Current changes in cash
-159.05%-7.58K
119.96%1.84K
27.19%-7.87K
97.36%-4.62K
-73.40%2.56K
119.21%12.83K
2.31%-9.2K
90.01%-10.81K
-12.76%-174.82K
101.32%9.61K
End cash Position
-57.18%8.28K
143.92%15.86K
-10.72%14.02K
-17.44%21.89K
-17.44%21.89K
14.38%19.33K
-92.23%6.5K
-83.14%15.7K
-86.83%26.51K
-86.83%26.51K
Free cash from
-176.18%-7.58K
46.20%-68.16K
-435.30%-57.87K
51.60%-259.48K
-77.83%-131.92K
110.16%9.95K
35.82%-126.7K
93.51%-10.81K
43.56%-536.1K
90.59%-74.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -176.18%-7.58K46.20%-68.16K-435.30%-57.87K45.25%-259.48K-77.83%-131.92K110.16%9.95K31.91%-126.7K90.65%-10.81K44.26%-473.9K89.23%-74.18K
Net income from continuing operations 87.92%-90.2K61.57%-148.57K58.65%-164.21K41.88%-2.29M63.02%-754.51K-14.28%-746.89K72.75%-386.6K-319.70%-397.1K17.06%-3.93M-70.00%-2.04M
Depreciation and amortization --------------0----------------399.35%71.3K--0
Asset impairment expenditure -------------57.99%352.12K--0--------------838.12K--828.44K
Unrealized gains and losses of investment securities -99.76%537-99.53%905-107.45%-21.2K-40.41%1.35M-39.00%647.1K-55.92%222.71K-82.91%191.69K166.44%284.69K-44.56%2.26M4.23%1.06M
Remuneration paid in stock --0--0--6.65K355.69%80.63K792.81%9.56K2,515.64%71.07K--0--0-64.36%17.69K-95.71%1.07K
Other non cashItems -90.53%8.21K174.44%14.67K-90.97%13.9K69.18%234.2K-74.16%13.35K134.72%86.63K-793.17%-19.7K227.39%153.92K261.44%138.44K107.36%51.67K
Change In working capital 203.85%73.88K-26.24%64.84K304.52%107K-90.64%12.49K-295.82%-47.42K203.75%24.31K9.56%87.91K-199.91%-52.32K285.60%133.38K-86.70%24.22K
-Change in receivables -100.52%-764---629---629---1.39K---1.01K---381--0--0--0--0
-Change in prepaid assets ----------0--0--------------0200.00%31K147.62%10K
-Change in payables and accrued expense 202.25%74.64K-25.52%65.47K305.72%107.63K-86.45%13.88K-426.48%-46.41K205.38%24.7K9.56%87.91K-266.80%-52.32K350.54%102.38K365.76%14.22K
Cash from discontinued investing activities
Operating cash flow -176.18%-7.58K46.20%-68.16K-435.30%-57.87K45.25%-259.48K-77.83%-131.92K110.16%9.95K31.91%-126.7K90.65%-10.81K44.26%-473.9K89.23%-74.18K
Investing cash flow
Cash flow from continuing investing activities 96.67%-2.12K067.74%-63.56K99.86%-206
Net PPE purchase and sale --------------0----------------37.64%-62.2K--0
Net other investing changes -------------55.29%-2.12K--0------------98.60%-1.36K99.56%-206
Cash from discontinued investing activities
Investing cash flow ------------96.67%-2.12K--0------------67.74%-63.56K99.86%-206
Financing cash flow
Cash flow from continuing financing activities 0-40.43%70K50K-29.14%256.97K60.09%134.47K-83.95%5K-37.50%117.5K0-59.35%362.64K-22.42%84K
Net issuance payments of debt --0-40.43%70K--50K435.36%256.97K60.09%134.47K105.75%5K1,079.17%117.5K--0-86.60%48K-22.42%84K
Net common stock issuance --------------0-----------------46.98%318.14K--0
Net other financing activities --------------------------------94.71%-3.5K--0
Cash from discontinued financing activities
Financing cash flow --0-40.43%70K--50K-29.14%256.97K60.09%134.47K-83.95%5K-37.50%117.5K--0-59.35%362.64K-22.42%84K
Net cash flow
Beginning cash position 143.92%15.86K-10.72%14.02K-17.44%21.89K-86.83%26.51K14.38%19.33K-92.23%6.5K-83.14%15.7K-86.83%26.51K-43.50%201.33K-98.18%16.9K
Current changes in cash -159.05%-7.58K119.96%1.84K27.19%-7.87K97.36%-4.62K-73.40%2.56K119.21%12.83K2.31%-9.2K90.01%-10.81K-12.76%-174.82K101.32%9.61K
End cash Position -57.18%8.28K143.92%15.86K-10.72%14.02K-17.44%21.89K-17.44%21.89K14.38%19.33K-92.23%6.5K-83.14%15.7K-86.83%26.51K-86.83%26.51K
Free cash from -176.18%-7.58K46.20%-68.16K-435.30%-57.87K51.60%-259.48K-77.83%-131.92K110.16%9.95K35.82%-126.7K93.51%-10.81K43.56%-536.1K90.59%-74.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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