WideOpenWest, Inc.
WOW
$4.86
$1.0728.23%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -43.50M | -104.50M | -101.70M | -38.00M | -12.70M |
| Total Depreciation and Amortization | 51.80M | 49.00M | 46.80M | 45.50M | 45.40M |
| Total Amortization of Deferred Charges | 400.00K | 500.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 41.30M | 101.50M | 101.00M | -6.60M | 22.10M |
| Change in Net Operating Assets | -5.30M | 2.70M | -37.90M | 31.30M | -8.60M |
| Cash from Operations | 44.70M | 49.20M | 8.60M | 32.60M | 46.60M |
| Capital Expenditure | -80.60M | -64.50M | -63.60M | -60.20M | -52.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | 0.00 | 100.00K | 100.00K | 100.00K |
| Cash from Investing | -80.70M | -64.50M | -63.50M | -60.10M | -52.60M |
| Total Debt Issued | 42.00M | 30.00M | 79.00M | 51.00M | 9.00M |
| Total Debt Repaid | -5.10M | -14.80M | -4.80M | -4.90M | -4.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -300.00K | -17.50M | -28.40M | -12.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.80M | 14.90M | 56.70M | 17.70M | -8.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00K | -400.00K | 1.80M | -9.80M | -14.30M |
