WYFI — WhiteFiber Cashflow Statement
0.000.00%
Last trade - 00:00- $1.20bn
- $1.19bn
- $47.64m
- 55
- 15
- 48
- 32
Annual cashflow statement for WhiteFiber, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.23 | 1.37 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0 | -5.1 |
| Unusual Items | ||
| Changes in Working Capital | 6.16 | 5.89 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 4.93 | 18.4 |
| Capital Expenditures | -55.2 | -79 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -1 |
| Purchase of Investments | ||
| Cash from Investing Activities | -55.2 | -80 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 50.9 | 76.4 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.653 | 14.8 |