WidePoint Corporation (WYY)
NYSEAMERICAN: WYY · Real-Time Price · USD
5.03
+0.30 (6.20%)
Nov 21, 2024, 2:19 PM EST - Market open
WidePoint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.91 | -4.05 | -23.59 | 0.34 | 10.32 | 0.23 | Upgrade
|
| Depreciation & Amortization | 3.6 | 3.37 | 2.54 | 1.66 | 1.63 | 1.91 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 16.28 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.41 | 0.96 | 0.53 | 0.88 | 0.81 | 0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.05 | 0.01 | -0.02 | 0 | 0.02 | Upgrade
|
| Other Operating Activities | 0.21 | 0.11 | 3.69 | -0.12 | -7.47 | 0.34 | Upgrade
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| Change in Accounts Receivable | -14.52 | -4.69 | 3.95 | 27.28 | -21.03 | -7.97 | Upgrade
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| Change in Inventory | 0.06 | -0.14 | 0.37 | 0.4 | -0.78 | -0.03 | Upgrade
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| Change in Accounts Payable | 10.58 | 3.84 | 1.25 | -30.19 | 23.06 | 10.44 | Upgrade
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| Change in Unearned Revenue | 0.15 | 0.96 | -0.59 | 0.29 | -0.26 | 0.1 | Upgrade
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| Change in Income Taxes | -0.1 | -0 | 0.07 | -0 | -0.04 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.67 | 0.03 | 1.56 | -1.75 | 0.13 | 0.05 | Upgrade
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| Operating Cash Flow | -1.96 | 0.63 | 6.07 | -1.22 | 6.39 | 5.85 | Upgrade
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| Operating Cash Flow Growth | - | -89.70% | - | - | 9.08% | - | Upgrade
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| Capital Expenditures | -0.12 | -0.21 | -0.24 | -0.26 | -0.25 | -0.37 | Upgrade
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| Cash Acquisitions | - | - | - | -4.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.88 | -3.16 | -2.5 | -0.9 | -0.15 | Upgrade
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| Other Investing Activities | 0.26 | 0.47 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.06 | -0.62 | -3.41 | -7.44 | -1.16 | -0.52 | Upgrade
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| Short-Term Debt Issued | - | 6.49 | 15.3 | - | 1.9 | 6.78 | Upgrade
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| Total Debt Issued | 4.6 | 6.49 | 15.3 | - | 1.9 | 6.78 | Upgrade
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| Short-Term Debt Repaid | - | -6.49 | -15.3 | - | -1.9 | -6.78 | Upgrade
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| Long-Term Debt Repaid | - | -0.59 | -0.6 | -0.57 | -0.61 | -0.47 | Upgrade
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| Total Debt Repaid | -5.22 | -7.08 | -15.9 | -0.57 | -2.5 | -7.26 | Upgrade
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| Net Debt Issued (Repaid) | -0.62 | -0.59 | -0.6 | -0.57 | -0.61 | -0.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.31 | 4.68 | - | Upgrade
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| Repurchase of Common Stock | -0.26 | -0 | -0.87 | -1.38 | -0.01 | -0.37 | Upgrade
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| Other Financing Activities | - | - | - | -0.06 | -0.33 | -0.01 | Upgrade
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| Financing Cash Flow | -0.88 | -0.59 | -1.47 | -0.71 | 3.73 | -0.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | -0.14 | -0.14 | 0.16 | -0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -2.82 | -0.61 | 1.05 | -9.52 | 9.12 | 4.45 | Upgrade
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| Free Cash Flow | -2.09 | 0.42 | 5.82 | -1.48 | 6.13 | 5.48 | Upgrade
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| Free Cash Flow Growth | - | -92.84% | - | - | 11.80% | - | Upgrade
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| Free Cash Flow Margin | -1.57% | 0.39% | 6.19% | -1.70% | 3.40% | 5.39% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.05 | 0.67 | -0.16 | 0.71 | 0.65 | Upgrade
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| Cash Interest Paid | 0.22 | 0.22 | 0.19 | 0.25 | 0.31 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | - | 0.03 | 0.21 | 0.07 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.43 | 0.71 | 3.91 | -3.79 | 4.21 | 5.04 | Upgrade
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| Unlevered Free Cash Flow | -1.28 | 0.86 | 4.07 | -3.62 | 4.39 | 5.23 | Upgrade
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| Change in Net Working Capital | 4.01 | 0.19 | -6.51 | 3.79 | -1.09 | -2.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.