EasTower Wireless Inc.
ETWLF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -509.00K | -716.00K | -2.23M | -174.20K | -640.30K |
| Total Depreciation and Amortization | 43.80K | 43.10K | 42.40K | 66.20K | 51.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.90K | 92.40K | 1.89M | 367.70K | -69.30K |
| Change in Net Operating Assets | -75.40K | -4.20K | -341.90K | 84.00K | 171.80K |
| Cash from Operations | -513.60K | -584.60K | -639.90K | 343.60K | -486.00K |
| Capital Expenditure | -9.30K | -17.60K | -9.50K | 256.40K | -280.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 340.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.30K | -17.60K | 330.70K | 256.40K | -280.20K |
| Total Debt Issued | -29.20K | 131.00K | 372.00K | 607.70K | -181.20K |
| Total Debt Repaid | -23.80K | -329.60K | -599.50K | -667.60K | 15.40K |
| Issuance of Common Stock | 348.20K | 0.00 | 1.53M | -- | 804.20K |
| Repurchase of Common Stock | -- | -- | -- | -751.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.20K | 3.60K | 3.90K | 209.60K | -85.80K |
| Cash from Financing | 297.40K | -195.00K | 1.31M | -601.20K | 552.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -225.50K | -797.20K | 1.00M | -1.20K | -213.60K |
