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 | -516.94% | 65.54% | 52.95% | -- | -346.23% |
Total Depreciation and Amortization | -1.36% | -16.71% | -4.79% | -- | -5.81% |
Total Amortization of Deferred Charges | 55.05% | -61.11% | -22.84% | -- | -14.88% |
Total Other Non-Cash Items | -67.38% | -78.11% | 636.05% | -- | 132.02% |
Change in Net Operating Assets | 107.55% | -60.14% | -834.68% | -- | 26.22% |
Cash from Operations | 22.55% | -183.57% | -16.22% | -- | 69.63% |
Capital Expenditure | -- | -- | 100.50% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -99.93% | -- | -127.40% |
Total Debt Issued | -68.96% | -76.73% | -100.00% | -- | 21.44% |
Total Debt Repaid | 86.34% | 86.50% | 86.11% | -- | -80.61% |
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 | -23.45% | 1,553.72% | -129.79% | -- | -72.22% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 18.36% | 183.26% | -384.73% | -- | -121.17% |