WhiteFiber, Inc.
WYFI
$31.99
$4.8217.74%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
---|---|---|---|---|---|
Net Income | -8.83M | 1.43M | -1.04M | 1.95M | |
Total Depreciation and Amortization | 6.34M | 4.93M | 4.98M | 4.32M | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -1.20M | -1.10M | -- | -- | |
Change in Net Operating Assets | -206.00K | -8.19M | -5.47M | -2.53M | |
Cash from Operations | -3.90M | -2.93M | -1.52M | 3.74M | |
Capital Expenditure | -80.80M | -50.17M | -72.84M | -3.33M | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | 0.00 | -1.00M | |
Cash from Investing | -80.80M | -50.17M | -72.84M | -4.33M | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | 92.75M | 49.97M | 62.74M | 1.90M | |
Cash from Financing | 92.75M | 49.97M | 62.74M | 1.90M | |
Foreign Exchange rate Adjustments | -739.70K | 535.80K | -95.30K | -- | |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | |
Net Change in Cash | 7.31M | -2.59M | -11.72M | 1.30M | |