WidePoint Corporation
WYY
$3.39
$0.0812.45%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -724.10K | -356.40K | -425.20K | -499.60K | -653.10K |
| Total Depreciation and Amortization | 709.90K | 706.80K | 821.70K | 906.90K | 833.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.70K | 119.90K | 195.70K | 444.60K | 470.50K |
| Change in Net Operating Assets | -3.43M | 1.96M | 1.29M | -1.93M | -2.21M |
| Cash from Operations | -3.23M | 2.43M | 1.88M | -1.08M | -1.56M |
| Capital Expenditure | -27.60K | -37.20K | -62.70K | -11.50K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 259.10K |
| Cash from Investing | -27.60K | -37.20K | -62.70K | -11.50K | 252.60K |
| Total Debt Issued | 2.80M | 1.00M | 0.00 | 3.60M | 1.00M |
| Total Debt Repaid | -2.92M | -1.18M | -178.30K | -3.74M | -1.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.20K | 0.00 | 0.00 | -39.60K | -218.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -235.00K | -179.60K | -178.30K | -180.70K | -356.30K |
| Foreign Exchange rate Adjustments | -27.60K | -36.50K | -8.30K | 5.90K | 7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.52M | 2.18M | 1.64M | -1.27M | -1.65M |