WidePoint (WYY)
(Delayed Data from AMEX)
$3.87 USD
+0.34 (9.63%)
Updated Aug 15, 2024 03:59 PM ET
After-Market: $3.99 +0.12 (3.10%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for WidePoint Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.05 | -23.59 | 0.34 | 10.32 | 0.23 |
Depreciation/Amortization & Depletion | 3.37 | 18.81 | 1.66 | 1.63 | 1.92 |
Net Change from Assets/Liabilities | -0.01 | 6.61 | -3.96 | 1.08 | 2.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.31 | 4.23 | 0.74 | -6.66 | 1.08 |
Net Cash From Operating Activities | 0.63 | 6.07 | -1.22 | 6.39 | 5.85 |
Property & Equipment | -1.09 | -3.41 | -2.75 | -1.16 | -0.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -4.69 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.47 | -3.16 | -2.50 | -0.90 | -0.15 |
Net Cash from Investing Activities | -0.62 | -3.41 | -7.44 | -1.16 | -0.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -0.82 | 0.01 | 4.34 | -0.37 |
Issuance (Repayment) of Debt | -0.59 | -0.60 | -0.57 | -0.61 | -0.47 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.05 | -0.14 | 0.00 | -0.01 |
Net Cash from Financing Activities | -0.59 | -1.47 | -0.71 | 3.73 | -0.84 |
Effect of Exchange Rate Changes | -0.02 | -0.14 | -0.14 | 0.16 | -0.05 |
Net Change In Cash & Equivalents | -0.61 | 1.05 | -9.52 | 9.12 | 4.45 |
Cash at Beginning of Period | 7.53 | 6.48 | 16.00 | 6.88 | 2.43 |
Cash at End of Period | 6.92 | 7.53 | 6.48 | 16.00 | 6.88 |
Diluted Net EPS | -0.46 | -2.70 | 0.04 | 1.20 | 0.00 |
Fiscal Year End for WidePoint Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.65 | -4.05 | -2.71 | -1.79 |
Depreciation/Amortization & Depletion | NA | 0.83 | 3.37 | 2.33 | 1.54 |
Net Change from Assets/Liabilities | NA | -2.21 | -0.01 | 1.64 | 1.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.47 | 1.31 | 0.58 | 0.27 |
Net Cash From Operating Activities | NA | -1.56 | 0.63 | 1.84 | 1.02 |
Property & Equipment | NA | -0.01 | -1.09 | -0.98 | -0.72 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.26 | 0.47 | 0.47 | 0.14 |
Net Cash from Investing Activities | NA | 0.25 | -0.62 | -0.51 | -0.57 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.14 | -0.59 | -0.42 | -0.26 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.22 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.36 | -0.59 | -0.42 | -0.26 |
Effect of Exchange Rate Changes | NA | 0.01 | -0.02 | 0.02 | 0.06 |
Net Change In Cash & Equivalents | NA | -1.65 | -0.61 | 0.93 | 0.24 |
Cash at Beginning of Period | NA | 6.92 | 7.53 | 7.53 | 7.53 |
Cash at End of Period | NA | 5.27 | 6.92 | 8.46 | 7.78 |
Diluted Net EPS | NA | -0.07 | -0.15 | -0.10 | -0.10 |