HIGH WIRE NETWORKS, INC. Cash Flow Statement
HWNI|13 years of annual SEC 10-K data (FY2012-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$6M
FY2024
Free Cash Flow
-$6M
FY2024
Capital Expenditures
$13,986
Cash used for long-term assets
Dividends Paid
N/A
FY2024
HIGH WIRE NETWORKS, INC. used $6M in operating cash flow and negative free cash flow of $6M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$384.8K | -$14.5M | -$19.0M | -$13.7M | -$693.1K | -$5.8M | -$1.3M | -$1.8M | -$6.8M | -$1.9M | -$2.3M | -$1.3M | -$1.3M |
| Depreciation & Amortization | $794.8K | $844.5K | $814.1K | $506.4K | $209.3K | $52.7K | $220.4K | $129.9K | $59.9K | $27.9K | $40.8K | $25.8K | $30.9K |
| Operating Cash Flow | -$6.1M | -$7.9M | -$2.1M | -$4.2M | -$532.7K | -$2.3M | -$1.5M | -$551.6K | -$403.7K | -$463.4K | -$1.2M | -$1.3M | -$1.4M |
| Capital Expenditures | $14.0K | $20.0K | $404.7K | $93.3K | $115.3K | $7.8K | $21.3K | $3.6K | $4.6K | -$4.6K | -$28.3K | $48.5K | $36.1K |
| Free Cash Flow | -$6.1M | -$8.0M | -$2.5M | -$4.3M | -$648.0K | -$2.3M | -$1.5M | -$555.3K | -$408.3K | -$458.8K | -$1.2M | -$1.4M | -$1.4M |
| FCF Margin | -73.3% | -115.1% | -9.4% | -15.8% | -6.5% | -8.9% | -4.4% | -9.5% | -38.2% | -652.6% | -585.1% | -491.9% | -45912.3% |