WYY — WidePoint Cashflow Statement
0.000.00%
Last trade - 00:00- $17.78m
- $10.85m
- $106.03m
- 62
- 71
- 65
- 72
Annual cashflow statement for WidePoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.226 | 10.3 | 0.341 | -23.6 | -4.05 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.745 | 0.813 | 0.269 | 15.5 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.63 | 1.08 | -3.96 | 6.61 | -0.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.85 | 6.39 | -1.22 | 6.07 | 0.625 |
| Capital Expenditures | -0.517 | -1.16 | -2.75 | -3.41 | -1.09 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -4.69 | 0 | 0.469 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.517 | -1.16 | -7.44 | -3.41 | -0.621 |
| Financing Cash Flow Items | -0.005 | 0 | -0.141 | -0.049 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.844 | 3.73 | -0.706 | -1.47 | -0.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.45 | 9.12 | -9.52 | 1.05 | -0.61 |