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 | -6.63M | -4.48M | -9.05M | -10.93M | -15.07M |
| Total Depreciation and Amortization | 636.30K | 639.20K | 681.90K | 692.60K | 930.60K |
| Total Amortization of Deferred Charges | 811.80K | 573.50K | 689.30K | 709.10K | 1.04M |
| Total Other Non-Cash Items | 1.37M | 1.91M | 5.23M | 5.03M | 5.59M |
| Change in Net Operating Assets | -1.18M | -3.98M | -2.69M | -153.00K | 3.17M |
| Cash from Operations | -4.99M | -5.34M | -5.13M | -4.65M | -4.34M |
| Capital Expenditure | -700.00 | -14.40K | -13.60K | -33.70K | -33.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 160.00K | 160.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -700.00 | -14.40K | -13.60K | 126.30K | 126.30K |
| Total Debt Issued | 2.64M | 6.41M | 9.53M | 15.80M | 22.49M |
| Total Debt Repaid | -1.68M | -5.10M | -8.59M | -12.27M | -19.07M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 962.40K | 1.32M | 940.70K | 3.53M | 3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.03M | -4.04M | -4.20M | -994.30K | -714.70K |