WYFI — WhiteFiber Cashflow Statement
0.000.00%
Last trade - 00:00- $928.44m
- $809.74m
- $79.16m
Annual cashflow statement for WhiteFiber, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.23 | 1.37 | -24.7 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | -5.1 | 20.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 6.16 | 5.89 | 26.9 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 4.93 | 18.4 | 45.7 |
| Capital Expenditures | -55.2 | -79 | -268 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -1 | 1.15 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -55.2 | -80 | -267 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 50.9 | 76.4 | 324 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.653 | 14.8 | 103 |