Production (Stage)
High Wire Networks, Inc.
HWNI
$0.023
$0.002210.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -2.40M | -1.67M | -- | -414.40K |
| Total Depreciation and Amortization | 210.90K | 212.90K | 212.50K | -- | 213.80K |
| Total Amortization of Deferred Charges | 671.20K | 73.70K | 66.90K | -- | 432.90K |
| Total Other Non-Cash Items | 264.00K | 930.40K | 171.00K | -- | 809.30K |
| Change in Net Operating Assets | 197.00K | 857.60K | -2.23M | -- | -2.61M |
| Cash from Operations | -1.21M | -324.40K | -3.45M | -- | -1.57M |
| Capital Expenditure | -- | -800.00 | 100.00 | -- | -13.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -- | -- |
| Cash from Investing | -- | -800.00 | 100.00 | -- | -13.70K |
| Total Debt Issued | 1.70M | 945.70K | 0.00 | -- | 5.47M |
| Total Debt Repaid | -540.50K | -545.40K | -594.20K | -- | -3.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.16M | 400.20K | -594.20K | -- | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.90K | 75.10K | -4.04M | -- | -69.70K |