HWNI — High Wire Networks Cashflow Statement
0.000.00%
Last trade - 00:00
- $12.74m
- $17.16m
- $26.99m
- 39
- 50
- 10
- 24
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.83 | -17.7 | -13.7 | -11.3 | -13.1 |
Depreciation | |||||
Non-Cash Items | 0.951 | 15.7 | 12.3 | 5.79 | 2.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.56 | 1.53 | -3.33 | 2.53 | 1.67 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -2.28 | -0.455 | -4.21 | -2.12 | -7.93 |
Capital Expenditures | -0.008 | -0.008 | -0.093 | -0.405 | -0.02 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1 | -0.978 | -0.5 | 0.475 | 0.21 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.01 | -0.986 | -0.593 | 0.07 | 0.19 |
Financing Cash Flow Items | — | 2.71 | 1.38 | 0.301 | 1.06 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.08 | 1.65 | 5.12 | 2.25 | 7.43 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.21 | 0.206 | 0.324 | 0.204 | -0.316 |