WIDEPOINT CORP (WYY) Stock Cash Flow
NYSEARCA:WYY - NYSE Arca - US9675902095 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.01M | -1.93M | -4.05M | -23.59M | 340.00K | |||
| Depreciation Amortization | 3.15M | 3.27M | 3.37M | 2.53M | 1.66M | |||
| Income Taxes - Deferred | -95.10K | -13.50K | 107.20K | 5.03M | 470.00K | |||
| Change In Working Capital | -2.08M | -856.80K | -9.60K | 6.61M | -3.96M | |||
| Interest Paid | 196.50K | 207.10K | 223.30K | 190.00K | 250.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 30.00K | 210.00K | |||
| Other non cash items | 1.04M | 1.22M | 1.20M | 15.48M | 270.00K | |||
| OPERATING CASH FLOW | 10.90K | 1.68M | 625.30K | 6.07M | -1.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -139.00K | -117.90K | -1.09M | -3.41M | -2.75M | |||
| Other Investing Activity | 0.00 | 259.10K | 469.10K | 0.00 | -4.69M | |||
| INVESTING CASH FLOW | -139.00K | 141.20K | -621.00K | -3.41M | -7.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -618.80K | -636.50K | -586.50K | -600.00K | -570.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -820.00K | 10.00K | |||
| Other Financing Activity | -154.80K | -258.40K | -3.60K | -50.00K | -140.00K | |||
| FINANCING CASH FLOW | -773.50K | -894.80K | -590.10K | -1.47M | -710.00K | |||
| Exchange Rate Effect | -66.60K | -31.90K | -23.80K | -140.00K | -140.00K | |||
| CHANGE IN CASH | -968.40K | 896.20K | -609.70K | 1.05M | -9.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.90K | 1.68M | 625.30K | 6.07M | -1.22M | |||
| Capital Expenditure | -139.00K | -117.90K | -1.09M | -3.41M | -2.75M | |||
| FREE CASH FLOW | -128.20K | 1.56M | -464.80K | 2.66M | -3.97M | |||
All data in USD