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High Wire Networks Inc (HWNI)
:HWNI
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.99M | $ 55.05M | $ 27.21M | $ 9.91M | $ 25.50M |
| Gross Profit | $ -2.40M | $ 13.56M | $ 8.19M | $ 4.95M | $ -317.31K |
| Operating Income | $ -13.00M | $ -11.84M | $ -3.05M | $ -1.44M | $ -3.49M |
| EBITDA | $ -8.63M | $ -5.79M | $ -11.84M | $ -249.03K | $ -1.30M |
| Net Income | $ -14.49M | $ -23.80M | $ -14.93M | $ -886.96K | $ -5.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 333.36K | $ 886.57K | $ 508.39K | $ 184.68K | $ 375.14K |
| Total Assets | $ 10.83M | $ 32.59M | $ 45.96M | $ 7.66M | $ 12.17M |
| Total Debt | $ 5.95M | $ 9.49M | $ 14.41M | $ 2.93M | $ 10.22M |
| Net Debt | $ 5.61M | $ 8.60M | $ 13.90M | $ 2.75M | $ 9.84M |
| Total Liabilities | $ 13.58M | $ 32.67M | $ 41.74M | $ 4.95M | $ 16.12M |
| Stockholders' Equity | $ -2.75M | $ 5.75M | $ 9.20M | $ 1.10M | $ -3.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.95M | $ -2.35M | $ -4.30M | $ -648.05K | - |
| Operating Cash Flow | $ -7.93M | $ -1.94M | $ -4.21M | $ -532.73K | $ -2.28M |
| Investing Cash Flow | $ 190.00K | $ 70.30K | $ -593.35K | $ -115.32K | $ -1.01M |
| Financing Cash Flow | $ 7.43M | $ 2.25M | $ 5.12M | $ 328.72K | $ 3.08M |