Metro One Telecommunications, Inc. (WOWI)
OTCMKTS
· Delayed Price · Currency is USD
0.0017
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
WOWI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Net Income | -8.18 | -3.93 | -3.34 | -0.05 | -0.1 | -14.42 | Upgrade
|
| Depreciation & Amortization | 1.05 | 0.47 | 0 | - | - | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.17 | - | - | - | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.41 | 1.14 | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 0.35 | 1.16 | 1.14 | - | - | -0.13 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.01 | -0.02 | - | - | -0.24 | Upgrade
|
| Change in Accounts Payable | 0.53 | 0.01 | 0.5 | 0.05 | 0 | -2.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.08 | -0.23 | 0.03 | -0.03 | 0.39 | Upgrade
|
| Operating Cash Flow | -1.72 | -1.8 | -0.81 | 0.02 | -0.13 | -14.66 | Upgrade
|
| Capital Expenditures | -0 | -0.02 | -0.01 | - | - | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.05 | -1 | -3.41 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1.74 | Upgrade
|
| Investing Cash Flow | 0.04 | -1.02 | -3.42 | - | - | 1.62 | Upgrade
|
| Short-Term Debt Issued | - | 0.57 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.37 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.73 | 1.94 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.06 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.67 | 1.94 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 5.13 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.57 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.1 | 1.94 | 5.13 | - | - | 9.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.01 | 0.2 | - | - | - | Upgrade
|
| Net Cash Flow | -0.43 | -0.9 | 1.1 | 0.02 | -0.13 | -3.97 | Upgrade
|
| Free Cash Flow | -1.72 | -1.82 | -0.81 | 0.02 | -0.13 | -14.81 | Upgrade
|
| Free Cash Flow Margin | -3255.52% | -2436.87% | -476.34% | - | - | -82.79% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.52 | -0.65 | 0.28 | -1.54 | -178.21 | Upgrade
|
| Cash Income Tax Paid | - | -0.11 | - | - | - | -0.05 | Upgrade
|
| Levered Free Cash Flow | -0.6 | -1.81 | -3.46 | 0.04 | - | -7.1 | Upgrade
|
| Unlevered Free Cash Flow | -0.6 | -1.77 | -3.46 | 0.04 | - | -7.1 | Upgrade
|
| Change in Net Working Capital | -0.22 | -0.07 | -0.09 | -0.08 | - | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.