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 | -8.18M | -4.89M | -4.74M | -3.93M | -4.02M |
| Total Depreciation and Amortization | 1.05M | 1.05M | 762.40K | 471.90K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76M | 1.28M | 1.55M | 1.57M | 3.25M |
| Change in Net Operating Assets | 655.90K | 833.40K | 426.40K | 81.20K | 58.70K |
| Cash from Operations | -1.72M | -1.73M | -2.01M | -1.80M | -714.50K |
| Capital Expenditure | -800.00 | -900.00 | -9.80K | -18.40K | -24.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.80K | -- | -- | -- | -- |
| Other Investing Activities | 48.70K | -156.50K | -564.60K | -1.00M | -2.31M |
| Cash from Investing | 43.10K | -157.40K | -574.40K | -1.02M | -2.34M |
| Total Debt Issued | 912.10K | 719.00K | 789.20K | 1.12M | 570.00K |
| Total Debt Repaid | -64.70K | -- | -- | -- | -- |
| Issuance of Common Stock | 250.00K | 1.07M | 1.07M | 819.00K | 2.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10M | 1.79M | 1.86M | 1.94M | 3.00M |
| Foreign Exchange rate Adjustments | 143.30K | -22.40K | -14.90K | -12.00K | 41.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.60K | -121.90K | -737.70K | -897.10K | -17.60K |