Metro One Telecommunications, Inc.
WOWI
$0.0018
$0.00015.88%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.34M | -706.10K | -1.45M | -1.68M | -1.06M |
| Total Depreciation and Amortization | 0.00 | 289.60K | 291.30K | 467.20K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.17M | -98.60K | 360.30K | 325.20K | 691.40K |
| Change in Net Operating Assets | 42.50K | 411.70K | 265.30K | -63.60K | 220.00K |
| Cash from Operations | -129.00K | -103.40K | -534.60K | -948.40K | -143.60K |
| Capital Expenditure | -- | -- | -- | -800.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.80K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 48.70K | -205.20K |
| Cash from Investing | -4.80K | -- | -- | 47.90K | -205.30K |
| Total Debt Issued | 193.10K | 99.80K | 69.20K | 550.00K | 0.00 |
| Total Debt Repaid | -64.70K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 250.00K | -- | 819.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.40K | 99.80K | 319.20K | 550.00K | 819.00K |
| Foreign Exchange rate Adjustments | 1.30K | -3.30K | -5.00K | 150.30K | -164.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | -7.00K | -220.40K | -200.20K | 305.70K |
