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WhiteFiber, Inc. WYFI
$20.88 -$2.70-11.45% NASDAQ
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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