Towerstream Corporation (TWER)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 25, 2025
Towerstream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
Net Income | -10.21 | -12.47 | -20.44 | -40.48 | -27.59 | Upgrade
|
Depreciation & Amortization | 6.44 | 6.73 | 10.88 | 9.64 | 9.68 | Upgrade
|
Other Amortization | 0.79 | 1.01 | 1.61 | 2.08 | 0.58 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.04 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0.53 | - | Upgrade
|
Stock-Based Compensation | 0.16 | 0.93 | 1.52 | 1.02 | 0.96 | Upgrade
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Provision & Write-off of Bad Debts | 0.14 | 0.12 | 0.03 | 0.13 | 0.32 | Upgrade
|
Other Operating Activities | 2.99 | 1.75 | 2.07 | 22.55 | 17.31 | Upgrade
|
Change in Accounts Receivable | 0.23 | -0.53 | -0.22 | 0.15 | -0.51 | Upgrade
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Change in Accounts Payable | -0.98 | 0.83 | -0.55 | 0.12 | -0.28 | Upgrade
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Change in Unearned Revenue | 0.05 | -0.23 | -0.33 | 0.1 | -0.01 | Upgrade
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Change in Other Net Operating Assets | -1.43 | 0.42 | -0.75 | -0.21 | -0.51 | Upgrade
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Operating Cash Flow | -1.79 | -1.4 | -7.74 | -15.25 | -13.41 | Upgrade
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Capital Expenditures | -1.16 | -2.41 | -2.36 | -6.49 | -5.09 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | -0.01 | -0.07 | Upgrade
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Other Investing Activities | 0.01 | -0.02 | 0.04 | -0.18 | -1.88 | Upgrade
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Investing Cash Flow | -1.14 | -2.43 | -2.32 | -6.68 | -7.04 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 31.06 | Upgrade
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Long-Term Debt Repaid | -0.47 | -0.87 | -0.98 | -1.02 | -0.8 | Upgrade
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Total Debt Repaid | -0.47 | -0.87 | -0.98 | -1.02 | -0.8 | Upgrade
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Net Debt Issued (Repaid) | -0.47 | -0.87 | -0.98 | -1.02 | 30.26 | Upgrade
|
Issuance of Common Stock | - | 0 | 6.9 | 0.04 | 0.04 | Upgrade
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Other Financing Activities | - | - | -0.74 | - | -0 | Upgrade
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Financing Cash Flow | -0.47 | -0.87 | 7.21 | -0.97 | 30.3 | Upgrade
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Net Cash Flow | -3.4 | -4.7 | -2.84 | -22.91 | 9.85 | Upgrade
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Free Cash Flow | -2.95 | -3.81 | -10.1 | -21.74 | -18.5 | Upgrade
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Free Cash Flow Margin | -11.99% | -14.54% | -37.54% | -77.91% | -61.80% | Upgrade
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Free Cash Flow Per Share | -7.48 | -11.40 | -126.26 | -480.06 | -415.38 | Upgrade
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Cash Interest Paid | 2.83 | 2.1 | 3.11 | 3.16 | 0.83 | Upgrade
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Cash Income Tax Paid | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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Levered Free Cash Flow | -2.75 | 0.23 | 1.33 | 0.62 | -10.1 | Upgrade
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Unlevered Free Cash Flow | 0.79 | 2.47 | 3.85 | 2.7 | -9.64 | Upgrade
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Change in Net Working Capital | 2.38 | -1.81 | -1.96 | -6.39 | 9.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.