High Wire Networks, Inc.
HWNI
$0.0166
-$0.0003-1.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.05M | -10.93M | -15.07M | -14.49M | -34.12M |
| Total Depreciation and Amortization | 688.90K | 699.60K | 937.60K | 950.80K | 1.16M |
| Total Amortization of Deferred Charges | 689.30K | 709.10K | 1.04M | 1.11M | 700.90K |
| Total Other Non-Cash Items | 3.99M | 3.79M | 4.35M | 1.61M | 21.62M |
| Change in Net Operating Assets | -1.38M | 1.16M | 4.48M | 2.95M | 608.10K |
| Cash from Operations | -5.06M | -4.57M | -4.26M | -7.86M | -10.03M |
| Capital Expenditure | -13.60K | -33.70K | -33.70K | -20.00K | -388.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 160.00K | 160.00K | 160.00K | 160.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 50.00K | 125.00K |
| Cash from Investing | -13.60K | 126.30K | 126.30K | 190.00K | -103.40K |
| Total Debt Issued | 9.53M | 15.80M | 22.49M | 21.52M | 19.38M |
| Total Debt Repaid | -8.59M | -12.27M | -19.07M | -17.30M | -19.06M |
| Issuance of Common Stock | 0.00 | 0.00 | 75.00K | 3.50M | 9.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -297.50K | 8.50K |
| Cash from Financing | 940.70K | 3.53M | 3.50M | 7.43M | 10.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.13M | -918.30K | -638.70K | -239.80K | -102.40K |
