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High Wire Networks Inc (HWNI)
OTHER OTC:HWNI
RESEARCH TOOLSreports
Holding HWNI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.65M | $ 20.97M | $ 6.02M | $ 5.94M | $ 10.17M |
| Gross Profit | $ 3.50M | $ 1.10M | $ 1.66M | $ 5.94M | $ 18.90M |
| EBIT | $ -71.40K | $ -6.21M | $ -922.44K | $ -3.56M | $ -3.14M |
| EBITDA | $ 575.34K | $ -5.76M | $ -622.15K | $ -2.99M | $ -2.84M |
| Net Income Common Stockholders | $ -414.44K | $ -10.94M | $ -2.04M | $ -3.96M | $ 24.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 263.62K | $ 333.36K | $ 347.57K | $ 1.20M | $ 978.24K |
| Total Assets | $ 12.95M | $ 10.83M | $ 16.11M | $ 16.04M | $ 20.03M |
| Total Debt | $ 4.62M | $ 5.65M | $ 6.29M | $ 4.47M | $ 4.28M |
| Net Debt | $ 4.36M | $ 5.32M | $ 5.95M | $ 3.27M | $ 3.30M |
| Total Liabilities | $ 15.92M | $ 13.58M | $ 12.31M | $ 11.14M | $ 12.80M |
| Stockholders Equity | $ -2.97M | $ -2.75M | $ -1.07M | $ 29.19K | $ -7.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.58M | $ -38.40K | $ -3.01M | $ 256.59K | $ -5.16M |
| Operating Cash Flow | $ -1.57M | $ -38.40K | $ -2.99M | $ 256.59K | $ -5.16M |
| Investing Cash Flow | $ -13.72K | - | $ 140.00K | - | $ 50.00K |
| Financing Cash Flow | $ 1.51M | $ 24.18K | $ 1.99M | $ -328.88K | $ 5.74M |