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 | -24.87% | 83.23% | 97.34% | 85.50% | 79.52% |
| Total Depreciation and Amortization | -11.07% | -3.76% | -4.80% | -19.01% | -12.65% |
| Total Amortization of Deferred Charges | -14.31% | 19.06% | -10.43% | 58.82% | -19.02% |
| Total Other Non-Cash Items | 155.55% | -215.27% | -361.79% | -111.92% | -112.60% |
| Change in Net Operating Assets | -97.83% | -66.34% | -177.44% | -172.98% | 8.17% |
| Cash from Operations | 5.80% | -33.02% | 22.77% | 41.01% | 20.56% |
| Capital Expenditure | 97.90% | 99.11% | 30.00% | 96.60% | 90.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -100.01% | 7,643.47% | 5,040.16% | 9,545.94% | 5,976.04% |
| Total Debt Issued | -84.29% | -69.07% | -50.17% | -28.56% | 49.18% |
| Total Debt Repaid | 90.21% | 41.97% | 16.30% | 5.70% | -35.19% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Financing | 167.56% | -217.42% | -150.54% | -141.17% | -122.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.08% | 86.06% | 64.41% | -171.19% | 2,574.68% |