WOWI — Metro One Telecommunications Cashflow Statement
0.000.00%
Last trade - 00:00- $0.23m
- $2.48m
- $0.07m
Annual cashflow statement for Metro One Telecommunications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.4 | -0.103 | -0.053 | -3.34 | -3.93 |
| Depreciation | |||||
| Non-Cash Items | 0.499 | -0.027 | 0.027 | 2.05 | 1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.87 | 0.002 | 0.049 | 0.484 | 0 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -14.7 | -0.128 | 0.023 | -0.805 | -1.8 |
| Capital Expenditures | -0.155 | — | 0 | -3.42 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.77 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.62 | 0 | 0 | -3.42 | -1.02 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.07 | 0 | 0 | 5.13 | 1.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.97 | -0.128 | 0.023 | 1.1 | -0.897 |