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 | -103.22% | -35.03% | -34.80% | -17.50% | -156.10% |
Total Depreciation and Amortization | 20,862.00% | 38,803.70% | 69,209.09% | 157,200.00% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 46.59% | -49.96% | -38.59% | -31.13% | 1,117.06% |
Change in Net Operating Assets | 1,017.38% | 3,804.00% | 480.93% | -68.02% | -84.57% |
Cash from Operations | -140.08% | -58.93% | -117.66% | -123.77% | 22.68% |
Capital Expenditure | 96.79% | 96.37% | 38.36% | -152.05% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 102.10% | 92.61% | 79.68% | 70.56% | -7.78% |
Cash from Investing | 101.84% | 92.65% | 79.45% | 70.09% | -8.94% |
Total Debt Issued | 60.02% | 26.14% | 97.30% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -89.69% | -43.17% | -69.51% | -84.04% | -31.21% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -63.36% | -27.05% | -52.43% | -62.21% | -15.04% |
Foreign Exchange rate Adjustments | 245.30% | -111.00% | -107.58% | -106.13% | 612.35% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2,352.27% | 78.82% | -291.21% | -181.25% | -103.95% |