Metro One Telecommunications, Inc. (WOWI)
USD 0.0
(9.09%)
USD 0.0
(9.09%)
| Breakdown | 2022 | 2021 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.8 Million | -805.4 Thousand | -14.65 Million | -8.61 Million | -28.34 Million | 8.91 Million |
| Net Income | -3.92 Million | -3.34 Million | -14.41 Million | -19.22 Million | -39.75 Million | -63.16 Million |
| Depreciation & Amortization | 471.95 Thousand | 328.00 | 2.13 Million | 3.74 Million | 6.11 Million | 21.73 Million |
| Deferred income taxes | - | - | 53 Thousand | 971 Thousand | -7000.00 | - |
| Stock-based compensation | 414.34 Thousand | 1.14 Million | 64 Thousand | 130 Thousand | 7000.00 | 7000.00 |
| Change in working capital | 81.22 Thousand | 253.88 Thousand | -2.48 Million | 5.65 Million | 3.66 Million | 17.42 Million |
| Other non-cash items | 1.15 Million | 1.13 Million | -6000.00 | 103 Thousand | 1.64 Million | 32.91 Million |
| Investing Cash Flow | -1.02 Million | -3.41 Million | 1.61 Million | 2.81 Million | 22.03 Million | -29.45 Million |
| Investments in PPE | -1.02 Million | -3.41 Million | -155 Thousand | -120 Thousand | -1.71 Million | -4.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -36.8 Million | -32.05 Million |
| Sales/Maturities of investments | - | - | - | - | 62.18 Million | 6.67 Million |
| Other Investing Activities | -1 Million | - | 1.77 Million | 2.93 Million | -1.62 Million | 6.67 Million |
| Financing Cash Flow | 1.93 Million | 5.13 Million | 9.07 Million | - | -18 Thousand | 258 Thousand |
| Debt repayment | -1.93 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -121 Thousand | - |
| Common Stock Issuance | - | 5.13 Million | 9.07 Million | - | 103 Thousand | 258 Thousand |
| Other Financing Activities | 1.93 Million | - | - | - | -18 Thousand | 258 Thousand |
| Accounts receivables | -11.84 Thousand | -18.23 Thousand | -242 Thousand | 9.8 Million | 5.54 Million | 14.55 Million |
| Accounts payables | 11.9 Thousand | 502.1 Thousand | -2.62 Million | -5.15 Million | -3.51 Million | -3.78 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 81.15 Thousand | -229.98 Thousand | 388 Thousand | 1.01 Million | 1.63 Million | - |
| Cash at beginning of period | 1.12 Million | 24.78 Thousand | 11.96 Million | 17.76 Million | 24.09 Million | 44.38 Million |
| Cash at end of period | 231.76 Thousand | 1.12 Million | 7.99 Million | 11.96 Million | 17.76 Million | 24.09 Million |
| Capital Expenditure | -1.02 Million | -3.41 Million | -155 Thousand | -120 Thousand | -1.71 Million | -4.08 Million |
| Effect of forex changes on cash | -11.96 Thousand | 195.67 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -897.06 Thousand | 1.1 Million | -3.96 Million | -5.8 Million | -6.32 Million | -20.28 Million |
| Free Cash Flow | -2.82 Million | -4.22 Million | -14.81 Million | -8.73 Million | -30.05 Million | 4.82 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.34 Million | -706.11 Thousand | -1.45 Million | -3.92 Million | -1.67 Million | -1.05 Million |
| Depreciation & Amortization | - | 289.58 Thousand | 291.29 Thousand | 471.95 Thousand | 467.17 Thousand | 2335.00 |
| Deferred income taxes | - | - | - | - | -165.6 Thousand | - |
| Stock-based compensation | - | -98.92 Thousand | 360.03 Thousand | 414.34 Thousand | -26.72 Thousand | 52.11 Thousand |
| Change in working capital | 42.47 Thousand | 411.71 Thousand | 265.27 Thousand | 81.22 Thousand | -63.55 Thousand | 220.02 Thousand |
| Other non-cash items | 4.17 Million | 296.00 | 304.00 | 1.15 Million | 517.51 Thousand | 639.28 Thousand |
| Investing Cash Flow | -4756.00 | -212.09 Thousand | - | -1.02 Million | 47.92 Thousand | -205.32 Thousand |
| Investments in PPE | - | - | - | -1.02 Million | 159.57 Thousand | -205.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4756.00 | - | - | -1 Million | -111.65 Thousand | - |
| Financing Cash Flow | 128.4 Thousand | 99.76 Thousand | 319.15 Thousand | 1.93 Million | 550 Thousand | 819 Thousand |
| Debt repayment | -128.4 Thousand | -99.76 Thousand | -69.15 Thousand | -1.93 Million | -1.36 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 250 Thousand | - | -819 Thousand | 819 Thousand |
| Other Financing Activities | 128.4 Thousand | 99.76 Thousand | 69.15 Thousand | 1.93 Million | 1.36 Million | - |
| Accounts receivables | - | -481.00 | 5248.00 | -11.84 Thousand | 2440.00 | -15.22 Thousand |
| Accounts payables | 22.11 Thousand | 387.33 Thousand | 235.12 Thousand | 11.9 Thousand | -113.78 Thousand | 220.94 Thousand |
| Inventory | - | - | - | - | 1.7 Million | - |
| Other working capital | 20.35 Thousand | 24.86 Thousand | -240.37 Thousand | 81.15 Thousand | -1.65 Million | 14.3 Thousand |
| Cash at beginning of period | 4395.00 | 11.38 Thousand | 231.76 Thousand | 1.12 Million | 431.92 Thousand | 126.26 Thousand |
| Cash at end of period | 367.00 | 4395.00 | 11.38 Thousand | 231.76 Thousand | 231.76 Thousand | 431.92 Thousand |
| Capital Expenditure | - | - | - | -1.02 Million | 159.57 Thousand | -205.32 Thousand |
| Effect of forex changes on cash | 1275.00 | -3315.00 | -4971.00 | -11.96 Thousand | 150.31 Thousand | -164.38 Thousand |
| Net cash flow / Change in cash | -4028.00 | -6990.00 | -220.37 Thousand | -897.06 Thousand | -200.15 Thousand | 305.65 Thousand |
| Free Cash Flow | -128.95 Thousand | -103.44 Thousand | -534.56 Thousand | -2.82 Million | -788.82 Thousand | -348.96 Thousand |
ITOCY
300990
MLG
2983
NBRWF
300003