WidePoint Corporation
WYY
$3.21
-$0.09-2.73%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -1.93M | -2.91M | -3.41M | -3.75M |
| Total Depreciation and Amortization | 3.15M | 3.27M | 3.60M | 3.57M | 3.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 975.90K | 1.23M | 1.84M | 1.95M | 1.61M |
| Change in Net Operating Assets | -2.11M | -883.50K | -4.50M | -5.15M | 264.80K |
| Cash from Operations | 10.90K | 1.68M | -1.96M | -3.03M | 1.56M |
| Capital Expenditure | -139.00K | -117.90K | -122.70K | -123.20K | -118.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 259.10K | 187.40K | 318.10K | 108.90K |
| Cash from Investing | -139.00K | 141.20K | 64.70K | 194.90K | -9.10K |
| Total Debt Issued | 7.40M | 5.60M | 4.60M | 4.60M | 3.18M |
| Total Debt Repaid | -8.02M | -6.24M | -5.22M | -5.21M | -3.78M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -154.80K | -258.40K | -258.40K | -258.40K | -218.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -773.60K | -894.90K | -881.70K | -868.10K | -817.30K |
| Foreign Exchange rate Adjustments | -66.50K | -31.80K | -42.20K | -68.00K | -41.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -968.30K | 896.30K | -2.82M | -3.77M | 690.00K |