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 | -4.48M | -9.05M | -10.93M | -15.07M | -14.49M |
| Total Depreciation and Amortization | 639.20K | 681.90K | 692.60K | 930.60K | 943.80K |
| Total Amortization of Deferred Charges | 573.50K | 689.30K | 709.10K | 1.04M | 1.11M |
| Total Other Non-Cash Items | 1.31M | 4.63M | 4.43M | 4.99M | 2.25M |
| Change in Net Operating Assets | -3.38M | -2.09M | 447.40K | 3.77M | 2.24M |
| Cash from Operations | -5.34M | -5.13M | -4.65M | -4.34M | -7.93M |
| Capital Expenditure | -14.40K | -13.60K | -33.70K | -33.70K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 160.00K | 160.00K | 160.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K |
| Cash from Investing | -14.40K | -13.60K | 126.30K | 126.30K | 190.00K |
| Total Debt Issued | 6.41M | 9.53M | 15.80M | 22.49M | 21.52M |
| Total Debt Repaid | -5.10M | -8.59M | -12.27M | -19.07M | -17.30M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 75.00K | 3.50M |
| 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 |
| Cash from Financing | 1.32M | 940.70K | 3.53M | 3.50M | 7.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | -4.20M | -994.30K | -714.70K | -315.80K |