Metro One Telecommunications, Inc.
WOWI
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -515.04% | 51.35% | 13.46% | -58.62% | -89.23% |
| Total Depreciation and Amortization | -100.00% | -0.58% | -37.65% | 20,213.04% | 43.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,330.63% | -127.37% | 10.79% | -52.96% | 300.58% |
| Change in Net Operating Assets | -89.68% | 55.18% | 517.14% | -128.91% | 4,580.85% |
| Cash from Operations | -24.76% | 80.66% | 43.63% | -560.45% | 62.21% |
| Capital Expenditure | -- | -- | -- | -700.00% | 98.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 123.73% | 49.72% |
| Cash from Investing | -- | -- | -- | 123.33% | 50.77% |
| Total Debt Issued | 93.49% | 44.22% | -87.42% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.66% | -68.73% | -41.96% | -32.84% | 381.76% |
| Foreign Exchange rate Adjustments | 139.39% | 34.00% | -103.33% | 191.42% | -4,014.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.86% | 96.82% | -10.09% | -165.49% | 149.08% |