HWNI — High Wire Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $0.24m
- $3.19m
- $8.38m
Annual cashflow statement for High Wire Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 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 | -17.7 | -13.7 | -11.3 | -12.1 | -10.1 |
| Depreciation | |||||
| Non-Cash Items | 15.7 | 12.3 | 5.79 | 1.08 | 4.94 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | -3.33 | 2.53 | 2.24 | -1.74 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.455 | -4.21 | -2.12 | -7.93 | -6.13 |
| Capital Expenditures | -0.008 | -0.093 | -0.405 | -0.02 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.978 | -0.5 | 0.475 | 0.21 | 9.78 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.986 | -0.593 | 0.07 | 0.19 | 9.77 |
| Financing Cash Flow Items | 2.71 | 1.38 | 0.301 | 1.06 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.65 | 5.12 | 2.25 | 7.43 | -3.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.206 | 0.324 | 0.204 | -0.316 | -0.113 |