High Wire Networks, Inc. (HWNI) - Kasstroomoverzicht

Home
HWNI
Financiële Gegevens

0.08505 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.122	-13.148	-19.826	-13.678	-0.693	-4.961	-1.346	-6.871	-1.945	-2.29	-1.353	0	0	0	0	-1.779	-2.016
Afschrijvingen & Amortisatie Numbers are in millions	0.898	0.944	1.485	0.519	0.293	0.201	0.22	0.06	0.007	0.002	0.026	0	0	0	0	0.037	0.02
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	11.126	-1.853	0	0	0	-0.234	0.099	-0.147	0	0	0	0	-0.247	-0.127
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.841	1.542	6.728	1.212	0	0	0	0	0.016	0.322	0.198	0	0	0	0	0.435	0.159
Verandering in Werkkapitaal Numbers are in millions	-1.738	1.672	3.543	-3.206	0.565	2.699	1.997	2.216	0.234	-0.099	0.147	0	0	0	0	0.247	0.127
Vorderingen Numbers are in millions	-1.68	1.631	-0.786	-6.905	1.016	2.8	0.043	2.04	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0.07	0.235	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.413	0.671	3.584	3.18	-0.682	-0.861	1.954	0.176	0.234	-0.099	0.147	0	0	0	0	0.247	0.127
Overig Werkkapitaal Numbers are in millions	0	-0.63	0.746	0.449	-0.003	0.759	-1.997	-2.216	-0.234	0.099	-0.147	0	0	0	0	-0.247	-0.127
Overige Niet-Contante Posten Numbers are in millions	3.995	1.059	6.129	-0.181	-0.698	-1.752	-2.361	4.192	1.458	0.774	-0.173	0	0	0	0	0.279	0.707
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.125	-7.932	-1.941	-4.208	-0.533	-2.275	-1.489	-0.404	-0.463	-1.192	-1.302	-1.354	-0.553	0	0	-1.028	-1.13
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.014	-0.02	-0.405	-0.093	-0.115	-0.008	0	0	-0.005	-0.028	-0.048	0	0	0	0	-0.086	-0.057
Netto Overnames Numbers are in millions	9.78	0.05	0.475	-0.5	0	-0.942	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	9.78	0.16	-6.2	2	0	-1.004	0.17	0.117	-0.012	-0.033	-0.03	-0.065	-0.001	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.766	0.19	0.07	-0.593	-0.115	-1.011	0.17	0.117	-0.017	-0.062	-0.079	-0.065	-0.001	0	0	-0.086	-0.057
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.753	4.224	-4.252	5.165	0.499	0	2.192	0	0	0.484	0.115	0.083	-0.063	0	0	0.061	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.091	2.945	2.554	4.401	2.146	4.9	0.003	0.025	0.015	0.245	2.205	0	0	0	0	0.841	1.061
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	1.451	-2.146	-31.985	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	3.202	6.501	-0.04	-0.139	3.077	0	0.631	0.474	-0.05	-0.031	-1.059	0	0	0	0	1.199
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.753	7.426	2.249	5.125	0.329	3.077	1.911	0.631	0.474	0.329	2.288	1.228	0.73	0	0	1.091	1.199
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.113	-0.316	0.378	0.324	-0.319	-0.245	0.592	0.344	-0.006	-0.924	0.906	-0.19	0.176	0	0	-0.023	0.012
Kaspositie aan het Einde van de Periode Numbers are in millions	0.221	0.333	0.887	0.508	0.185	0.375	0.621	0.345	0.001	0.007	0.932	-0.19	0.176	0	0	0.003	0.026

High Wire Networks, Inc.

OTC:HWNI Add to watchlist

OTC:HWNI