WidePoint Corporation
AMEX:WYY
1.73 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -4.046 | -23.585 | 0.341 | 10.324 | 0.226 | -1.456 | -3.534 | -4.134 | -5.467 | -8.401 | -1.695 | 0.832 | 0.247 | 6.381 | 1.41 | -1.09 | -0.517 | -0.435 | -7.445 | -0.623 | -0.291 | -0.06 | -6.787 | -6.594 | -1.1 | -0.3 | -14.207 |
| Afschrijvingen & Amortisatie
| 3.371 | 2.535 | 1.658 | 1.633 | 1.911 | 1.308 | 1.493 | 1.563 | 1.566 | 1.838 | 1.751 | 1.793 | 0.861 | 1.009 | 1.13 | 1.007 | 0.53 | 0.464 | 0.361 | 0.081 | 0.013 | 0.052 | 0.545 | 0.852 | 1.8 | 1.3 | 1.009 |
| Uitgestelde Inkomstenbelasting
| 0.107 | 5.034 | 0.47 | -7.466 | 0.344 | 1.128 | -0.002 | -0.018 | -0.012 | 3.694 | 0.113 | -0.082 | -0.209 | -3.843 | 0.157 | 0.157 | 0 | -30.969 | -0.222 | -110.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.961 | 0.529 | 0.884 | 0.81 | 0.718 | 0.683 | 0.387 | 0.311 | 0.299 | 0.324 | 0.227 | 0.218 | 0.157 | 0.11 | 0.147 | 0.563 | 0 | 30.969 | 1,883.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.01 | 6.607 | -3.962 | 1.083 | 2.629 | -3.82 | -1.532 | 4.736 | 0.683 | -0.092 | -0.584 | -0.941 | 0.366 | -2.016 | 2.221 | 2.03 | -0.632 | 0.044 | 0.263 | -0.195 | -0.024 | -0.189 | 0.866 | 1.683 | -1.4 | -1.1 | 0.256 |
| Vorderingen
| -4.687 | 0.004 | 25.535 | -20.935 | -7.884 | -4.503 | -2.766 | 4.381 | -2.95 | -3.811 | 0.653 | 0.571 | 3.284 | -2.465 | -0.806 | 1.437 | 1.412 | -2,875.172 | -337.682 | -179.376 | -11.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.144 | 0.368 | 0.401 | -0.777 | -0.03 | -0.027 | -0.033 | -0.095 | 0.008 | 0.067 | 0.026 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3.837 | 1.252 | -30.188 | 23.059 | 10.444 | 1.19 | 0.152 | 1.308 | 2.155 | 3.863 | -1.439 | -1.156 | -2.244 | 0 | 3.803 | -1.124 | -2.178 | 2,982.253 | 434.617 | 273.341 | -30.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.984 | 4.983 | 0.29 | -0.265 | 0.1 | -0.48 | 1.116 | -0.858 | 1.47 | -0.21 | 0.176 | -0.185 | -0.674 | 0.449 | -0.776 | 1.717 | 0.135 | -107.037 | -96.672 | -94.16 | 42.122 | 0 | 0 | 0 | 0 | 0 | 0.256 |
| Overige Niet-Contante Posten
| 0.242 | 14.949 | -0.614 | 0.002 | 0.027 | 0.022 | 0.195 | 0.253 | 0.03 | 0.048 | -0.966 | -0.819 | 0.005 | 0.014 | 0.01 | 0.012 | 0.175 | 0.434 | -1,876.506 | 0.215 | -0.002 | -0.141 | 5.897 | 0.83 | 1.7 | 0.5 | 9.128 |
| Kasstroom uit Operationele Activiteiten
| 0.625 | 6.068 | -1.223 | 6.386 | 5.855 | -2.135 | -2.992 | 2.712 | -2.901 | -2.588 | -1.153 | 1.001 | 1.427 | 1.655 | 5.075 | 2.679 | -0.445 | 0.508 | 0.246 | -0.522 | -0.303 | -0.338 | 0.522 | -3.23 | 1 | 0.4 | -3.814 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.208 | -3.409 | -2.755 | -1.157 | -0.517 | -0.49 | -1.064 | -0.608 | -0.6 | -0.402 | -0.513 | -0.449 | -0.783 | -1.044 | -0.289 | -0.22 | -0.343 | -0.072 | -0.003 | -0.015 | -0.008 | 0 | -0.018 | -0.082 | -1.3 | -1.8 | -1.094 |
| Netto Overnames
| 0 | 0 | -4.689 | 0 | 0 | 0 | 0.292 | 0.001 | 0 | -4.08 | 0 | 0 | -7.923 | -0.384 | -0.171 | 0 | 0 | 0 | -0.007 | -4.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.413 | -3.164 | -2.497 | -0.903 | -0.146 | -0.229 | 0.292 | 0.001 | -0.186 | 0.033 | 0 | 0.077 | 0.001 | -0.691 | -0.202 | -5.192 | -0.212 | 0 | -0.415 | 0.002 | 0.002 | 0.001 | 0.003 | 0.03 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.621 | -3.409 | -7.444 | -1.157 | -0.517 | -0.49 | -0.773 | -0.606 | -0.6 | -4.448 | -0.513 | -0.373 | -8.706 | -2.119 | -0.46 | -5.412 | -0.343 | -0.072 | -0.425 | -4.655 | -0.006 | 0.001 | -0.014 | -0.052 | -1.3 | -1.8 | -1.094 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -0.587 | -0.6 | -0.572 | -0.608 | -0.473 | -0.102 | -0.162 | -0.849 | -2.254 | -1.2 | -1.154 | -0.849 | 3.394 | -0.109 | -2.755 | 1.365 | -0.16 | -0.023 | -1.511 | 3.185 | 0.051 | -0.018 | -0.03 | -0.027 | -0.043 | -0.5 | 0.131 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1.071 | 4.345 | 0 | 0.044 | 0.017 | 0 | 0.702 | 22.025 | 0 | 0 | 0 | 0 | 0 | 4.08 | 0.035 | 0.42 | 4.119 | 3.051 | 0 | 0 | 0 | 0.168 | 0 | 0 | 6.34 |
| Terugkoop van Gewone Aandelen
| -0.004 | -0.818 | -1.243 | -0.01 | -0.366 | 0 | -0.122 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | 0 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.004 | -0.049 | 0.038 | 0.005 | -0.005 | -0.056 | -0.014 | 0 | 0.702 | 21.562 | 0.963 | 0.043 | 0.204 | 0.149 | 0.004 | 0.001 | -0.03 | -0.417 | -0.366 | -1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.59 | -1.468 | -0.706 | 3.732 | -0.844 | -0.158 | -0.299 | -0.882 | -1.553 | 20.362 | -0.192 | -0.806 | 3.597 | 0.041 | -2.751 | 5.276 | -0.155 | -0.187 | 2.242 | 4.691 | 0.051 | -0.018 | -0.03 | 0.141 | 0 | -0.5 | 6.471 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.024 | -0.141 | -0.145 | 0.156 | -0.047 | -0.058 | 0.212 | -0.03 | -0.171 | -0.172 | 1.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 |
| Netto Kasstroomverandering
| -0.61 | 1.051 | -9.517 | 9.117 | 4.448 | -2.841 | -3.851 | 1.193 | -5.224 | 13.155 | -0.192 | -0.178 | -3.681 | -0.422 | 1.863 | 2.543 | -0.943 | 0.248 | 2.063 | -0.486 | -0.259 | -0.355 | 0.478 | -3.141 | -0.3 | -0.5 | 1.563 |
| Kaspositie aan het Einde van de Periode
| 6.921 | 7.531 | 6.48 | 15.997 | 6.88 | 2.432 | 5.272 | 9.123 | 7.93 | 13.155 | 1.666 | 1.858 | 2.135 | 5.816 | 6.239 | 4.375 | 1.832 | 2.775 | 2.527 | 0.464 | 0.95 | 1.209 | 1.564 | 1.086 | 4.2 | 5.9 | 6.405 |