High Wire Networks Inc (HWNI)
OTHER OTC:HWNI
US Market
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High Wire Networks Inc (HWNI) Cash flow

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High Wire Networks Inc Cash Flow

HWNI's free cash flow for Q4 2023 was $-1.58M. For the 2023 fiscal year, HWNI's free cash flow was decreased by $-5.61M and operating cash flow was $-1.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.34M$ -7.93M$ -1.94M$ -4.91M$ -454.81K$ -2.28M
Investing Cash Flow
$ 126.28K$ 190.00K$ 70.30K$ -593.35K$ -986.15K$ -1.01M
Financing Cash Flow
$ 3.20M$ 7.43M$ 2.25M$ 5.17M$ 1.65M$ 3.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.60M$ 333.36K$ 886.57K$ 508.39K$ 580.80K$ 375.14K
Income Tax Paid Supplemental Data
----$ 14.90K$ 109.10K
Interest Paid Supplemental Data
$ 1.91M$ 1.78M$ 1.17M$ 234.75K$ 394.83K$ 374.74K
Issuance Of Capital Stock
$ 75.00K$ 3.50M----
Issuance Of Debt
$ 677.33K$ 2.86M$ -4.25M$ 2.87M$ 7.14M$ 32.35M
Repayment Of Debt
$ -3.89M$ -5.78M$ -8.51M$ -471.70K$ -8.20M$ -29.27M
Free Cash Flow
$ -4.37M$ -7.95M$ -2.35M$ -5.00M$ -462.57K$ -2.28M
Domestic Sales
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Foreign Sales
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Currency in USD

High Wire Networks Inc Cash Flow

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