WhiteFiber, Inc.
WYFI
$20.88
-$2.70-11.45%
NASDAQ
03/31/2025 | 12/31/2024 | 03/31/2024 | |||
---|---|---|---|---|---|
Net Income | 1.43M | -1.04M | 826.50K | ||
Total Depreciation and Amortization | 4.93M | 4.98M | 2.88M | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -1.10M | -- | -- | ||
Change in Net Operating Assets | -8.19M | -5.47M | -7.11M | ||
Cash from Operations | -2.93M | -1.52M | -3.40M | ||
Capital Expenditure | -50.17M | -72.84M | -63.10K | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | 0.00 | -- | ||
Cash from Investing | -50.17M | -72.84M | -63.10K | ||
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 | 49.97M | 62.74M | 9.29M | ||
Cash from Financing | 49.97M | 62.74M | 9.29M | ||
Foreign Exchange rate Adjustments | 535.80K | -95.30K | -- | ||
Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | ||
Net Change in Cash | -2.59M | -11.72M | 5.83M | ||