WIDEPOINT CORP (WYY) Stock Cash Flow
NYSEARCA:WYY - NYSE Arca - US9675902095 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.91M | -4.05M | -23.59M | 340.00K | 10.32M | |||
| Depreciation Amortization | 3.61M | 3.37M | 2.53M | 1.66M | 1.63M | |||
| Income Taxes - Deferred | 210.16K | 107.16K | 5.03M | 470.00K | -7.47M | |||
| Change In Working Capital | -4.50M | -9.62K | 6.61M | -3.96M | 1.08M | |||
| Interest Paid | 216.71K | 223.31K | 190.00K | 250.00K | 310.00K | |||
| Taxes Paid | N/A | 0.00 | 30.00K | 210.00K | 70.00K | |||
| Other non cash items | 1.63M | 1.20M | 15.48M | 270.00K | 810.00K | |||
| OPERATING CASH FLOW | -1.97M | 625.25K | 6.07M | -1.22M | 6.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -190.79K | -1.09M | -3.41M | -2.75M | -1.16M | |||
| Other Investing Activity | 258.23K | 469.10K | 0.00 | -4.69M | N/A | |||
| INVESTING CASH FLOW | 67.43K | -620.99K | -3.41M | -7.44M | -1.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -623.36K | -586.53K | -600.00K | -570.00K | -610.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -820.00K | 10.00K | 4.34M | |||
| Other Financing Activity | -262.01K | -3.63K | -50.00K | -140.00K | 0.00 | |||
| FINANCING CASH FLOW | -885.36K | -590.15K | -1.47M | -710.00K | 3.73M | |||
| Exchange Rate Effect | -39.16K | -23.82K | -140.00K | -140.00K | 160.00K | |||
| CHANGE IN CASH | -2.82M | -609.71K | 1.05M | -9.51M | 9.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.97M | 625.25K | 6.07M | -1.22M | 6.39M | |||
| Capital Expenditure | -190.79K | -1.09M | -3.41M | -2.75M | -1.16M | |||
| FREE CASH FLOW | -2.16M | -464.84K | 2.66M | -3.97M | 5.23M | |||
All data in USD