High Wire Networks, Inc.
HWNI
$0.034
$0.00010.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -1.67M | -- | -414.40K | -6.96M |
| Total Depreciation and Amortization | 212.90K | 212.50K | -- | 213.80K | 255.60K |
| Total Amortization of Deferred Charges | 73.70K | 66.90K | -- | 432.90K | 189.50K |
| Total Other Non-Cash Items | 930.40K | 171.00K | -- | 208.80K | 4.25M |
| Change in Net Operating Assets | 857.60K | -2.23M | -- | -2.01M | 2.15M |
| Cash from Operations | -324.40K | -3.45M | -- | -1.57M | -114.40K |
| Capital Expenditure | -800.00 | 100.00 | -- | -13.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | 0.00 |
| Cash from Investing | -800.00 | 100.00 | -- | -13.70K | 0.00 |
| Total Debt Issued | 945.70K | 0.00 | -- | 5.47M | 4.06M |
| Total Debt Repaid | -545.40K | -594.20K | -- | -3.96M | -4.04M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 400.20K | -594.20K | -- | 1.51M | 24.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.10K | -4.04M | -- | -69.70K | -90.20K |