High Wire Networks, Inc.
HWNI
$0.0169
$0.00010.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -- | -414.40K | -6.96M | -3.55M |
| Total Depreciation and Amortization | 212.50K | -- | 213.80K | 262.60K | 223.20K |
| Total Amortization of Deferred Charges | 66.90K | -- | 432.90K | 189.50K | 86.70K |
| Total Other Non-Cash Items | 171.00K | -- | 208.80K | 3.61M | -31.90K |
| Change in Net Operating Assets | -2.23M | -- | -2.01M | 2.86M | 303.60K |
| Cash from Operations | -3.45M | -- | -1.57M | -38.40K | -2.97M |
| Capital Expenditure | 100.00 | -- | -13.70K | 0.00 | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 160.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 100.00 | -- | -13.70K | 0.00 | 140.00K |
| Total Debt Issued | 0.00 | -- | 5.47M | 4.06M | 6.27M |
| Total Debt Repaid | -594.20K | -- | -3.96M | -4.04M | -4.28M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -594.20K | -- | 1.51M | 24.20K | 1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | -- | -69.70K | -14.20K | -834.40K |
