High Wire Networks, Inc.
HWNI
$0.39
$0.0410.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.36% | -516.94% | 65.54% | 52.95% | 198.96% |
| Total Depreciation and Amortization | -18.94% | -1.36% | -16.71% | -4.79% | 8.95% |
| Total Amortization of Deferred Charges | -62.47% | 55.05% | -61.11% | -22.84% | 28.92% |
| Total Other Non-Cash Items | 102.30% | -67.38% | -78.11% | 636.05% | -1,489.54% |
| Change in Net Operating Assets | -45.56% | 107.55% | -60.14% | -834.68% | -32.52% |
| Cash from Operations | 83.38% | 22.55% | -183.57% | -16.22% | -352.03% |
| Capital Expenditure | -- | -- | -- | 100.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -99.93% | -- |
| Total Debt Issued | -87.99% | -68.96% | -76.73% | -100.00% | -35.46% |
| Total Debt Repaid | 95.31% | 86.34% | 86.50% | 86.11% | -38.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.54% | -23.45% | 1,553.72% | -129.79% | -16,046.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.32% | 18.36% | 183.26% | -384.73% | 1,304.43% |