- $32.78m
- $26.00m
- $142.57m
- 53
- 58
- 80
- 69
Annual cashflow statement for WidePoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.3 | 0.341 | -23.6 | -4.05 | -1.93 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.813 | 0.269 | 15.5 | 1.2 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | -3.96 | 6.61 | -0.01 | -0.857 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.39 | -1.22 | 6.07 | 0.625 | 1.68 |
| Capital Expenditures | -1.16 | -2.75 | -3.41 | -1.09 | -0.118 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -4.69 | 0 | 0.469 | 0.259 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -7.44 | -3.41 | -0.621 | 0.141 |
| Financing Cash Flow Items | 0 | -0.141 | -0.049 | -0.004 | -0.258 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.73 | -0.706 | -1.47 | -0.59 | -0.895 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.12 | -9.52 | 1.05 | -0.61 | 0.896 |