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Towerstream Corp. (TWER)
OTHER OTC:TWER
US Market
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Towerstream (TWER) Cash flow

56 Followers

Towerstream Cash Flow

TWER's free cash flow for Q was $364.21K. For the fiscal year, TWER's free cash flow was decreased by $5.60M and operating cash flow was $213.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -1.44M$ -1.79M$ -6.13M$ -30.73M$ -34.47M$ -24.49M
Investing Cash Flow
$ -793.38K$ -1.14M$ -2.41M$ -2.36M$ -6.68M$ -6.99M
Financing Cash Flow
$ -387.05K$ -465.99K$ -868.75K$ 7.21M$ -973.82K$ 30.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.15M$ 4.17M$ 2.87M$ -10.77M$ -4.09M$ 26.99M
Income Tax Paid Supplemental Data
$ 1.19K$ 13.31K$ 16.44K$ 13.91K$ 24.03K$ 24.61K
Interest Paid Supplemental Data
$ 762.64K$ 2.83M$ 2.10M$ 3.11M$ 3.16M$ 833.36K
Issuance Of Capital Stock
--$ 306.00$ 24.43K$ 42.22K-
Issuance Of Debt
$ -264.67K$ -465.99K$ -869.05K$ -975.80K$ -1.02M$ 30.26M
Repayment Of Debt
$ -387.05K$ -465.99K$ -869.05K$ -975.80K$ -1.02M$ -796.51K
Free Cash Flow
$ -2.24M$ -2.94M$ -8.54M$ -33.10M$ -40.95M$ -29.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Towerstream Cash Flow

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