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HWNI HIGH WIRE NETWORKS INC

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0.054050
+0.004050+8.10%

15min DelayClose May 1 16:00 ET

13.01MMarket Cap-900P/E (TTM)

HIGH WIRE NETWORKS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.63%-6.94M

98.02%-38.4K

-2,305.68%-2.99M

115.67%256.59K

-184.92%-4.16M

0.28%-4.9M

-12.60%-1.93M

106.78%135.59K

-65.41%-1.64M

-618.56%-1.46M

Net income from continuing operations

-16.79%-13.15M

53.74%-6.96M

-18.75%-3.55M

-181.61%-4.14M

-11.61%1.51M

17.69%-11.26M

-366.88%-15.05M

64.27%-2.99M

448.45%5.08M

370.71%1.7M

Operating gains losses

46.84%-3.18M

-92.44%417.35K

-142.03%-204.08K

--0

29.09%-3.4M

-157.49%-5.99M

826.76%5.52M

-94.03%485.58K

---7.2M

---4.79M

Depreciation and amortization

1.96%943.7K

-44.58%262.61K

41.54%213.55K

58.81%240.58K

51.99%226.96K

78.43%925.55K

113.66%473.86K

-15.36%150.87K

225.56%151.49K

106.95%149.33K

Other non cash items

7.87%2.34M

-76.56%189.46K

-83.54%86.74K

185.01%1.55M

77.91%508.56K

3,707.46%2.17M

1,111.06%808.16K

17,541.99%527.1K

--544.13K

--285.86K

Change In working capital

-34.03%1.67M

454.53%2.86M

-95.40%74.91K

552.27%2.27M

-496.09%-3.54M

176.17%2.53M

189.60%515.74K

182.45%1.63M

73.33%-502.41K

152.22%892.57K

-Change in receivables

237.07%1.63M

936.10%1.83M

-33.14%-776.73K

528.11%3.69M

-756.65%-3.11M

81.46%-1.19M

94.47%-219.11K

0.85%-583.41K

53.03%-861.32K

1,393.20%473.84K

-Change in prepaid assets

241.86%766.83K

49.92%265.21K

79.06%-38.08K

343.09%165.71K

180.00%373.98K

-29.47%-540.56K

152.81%176.9K

-151.06%-181.82K

83.18%-68.17K

-1,306.98%-467.47K

-Change in payables and accrued expense

-78.20%670.7K

5.51%908.69K

-9.66%1.04M

-631.61%-1.37M

-88.65%91.46K

-3.25%3.08M

-79.38%861.24K

184.09%1.15M

438.19%257.77K

79.27%805.67K

-Change in other current liabilities

14.61%-113.79K

23.63%-23.81K

24.54%-26.46K

6.43%-31.96K

3.95%-31.56K

-10.36%-133.26K

20.57%-31.17K

2.64%-35.06K

---34.16K

---32.86K

-Change in other working capital

-197.16%-1.28M

55.12%-122.14K

-109.77%-124.71K

-187.78%-178.62K

-856.45%-857.79K

193.94%1.32M

33.73%-272.12K

212.08%1.28M

-57.32%203.48K

541.63%113.4K

Cash from discontinued investing activities

-135.77%-995.09K

-175.93%-995.09K

295.30%2.78M

-115.73%-276.42K

118.39%83.32K

314.61%1.66M

650.46%1.31M

Operating cash flow

-274.88%-7.93M

98.26%-38.4K

-1,466.14%-2.99M

845.77%256.59K

-3,318.51%-5.16M

49.72%-2.12M

-5,685.59%-2.21M

108.92%218.91K

101.54%27.13K

-424.83%-150.92K

Investing cash flow

Cash flow from continuing investing activities

170.27%190K

87.15%140K

-79.17%50K

111.85%70.3K

89.06%-293.38K

306.13%74.81K

-97.71%48.87K

2,281.82%240K

Net PPE purchase and sale

95.06%-20K

--0

-10,262.69%-20K

--0

-333.54%-404.7K

-1,261.60%-368.38K

99.47%-193

94.07%-1.13K

-218.18%-35K

Net business purchase and sale

-89.47%50K

--0

-81.82%50K

195.00%475K

102.82%75K

--75K

-97.68%50K

--275K

Net other investing changes

--160K

--0

----

Cash from discontinued investing activities

Investing cash flow

170.27%190K

--0

87.15%140K

--0

-79.17%50K

111.85%70.3K

89.06%-293.38K

306.13%74.81K

-97.71%48.87K

2,281.82%240K

Financing cash flow

Cash flow from continuing financing activities

296.50%7.72M

-98.96%24.18K

331.49%1.99M

-102.62%-31.37K

908.75%5.74M

-62.29%1.95M

17.02%2.32M

-132.05%-861.71K

136.69%1.2M

-5,127.24%-709.23K

Net issuance payments of debt

199.33%4.22M

100.62%24.18K

331.49%1.99M

-108.88%-106.37K

425.84%2.31M

-182.32%-4.25M

-197.36%-3.88M

-225.10%-861.71K

136.69%1.2M

-5,127.24%-709.23K

Net other financing activities

-43.55%3.5M

--0

--75K

--3.43M

--6.2M

----

Cash from discontinued financing activities

-198.82%-297.51K

-149.03%-297.51K

849.03%301.07K

999.66%306.01K

-282.47K

-10,553.61%-329.3K

19,738.71%606.84K

Financing cash flow

230.19%7.43M

-99.08%24.18K

274.34%1.99M

-103.61%-31.37K

5,411.17%5.44M

-56.12%2.25M

34.75%2.63M

-142.55%-1.14M

72.65%868.14K

-514.70%-102.4K

Net cash flow

Beginning cash position

45.69%649.03K

-33.90%347.57K

-12.56%1.2M

126.36%978.24K

45.69%649.03K

141.22%445.48K

-56.24%525.84K

37.28%1.38M

236.94%432.16K

141.22%445.48K

Current changes in cash

-255.08%-315.67K

-111.54%-14.21K

-0.64%-855.89K

-76.15%225.22K

2,572.33%329.22K

-37.12%203.55K

117.77%123.19K

-526.98%-850.47K

7.99%944.14K

76.40%-13.32K

End cash Position

-48.64%333.36K

-33.90%347.57K

-12.56%1.2M

126.36%978.24K

27.66%649.03K

-56.24%525.84K

37.28%1.38M

236.94%432.16K

Free cash flow

-215.48%-7.95M

98.51%-38.4K

-1,476.49%-3.01M

886.73%256.59K

-2,674.96%-5.16M

41.40%-2.52M

-20,689.70%-2.58M

108.79%218.72K

101.46%26K

-367.65%-185.92K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.63%-6.94M	98.02%-38.4K	-2,305.68%-2.99M	115.67%256.59K	-184.92%-4.16M	0.28%-4.9M	-12.60%-1.93M	106.78%135.59K	-65.41%-1.64M	-618.56%-1.46M
Net income from continuing operations	-16.79%-13.15M	53.74%-6.96M	-18.75%-3.55M	-181.61%-4.14M	-11.61%1.51M	17.69%-11.26M	-366.88%-15.05M	64.27%-2.99M	448.45%5.08M	370.71%1.7M
Operating gains losses	46.84%-3.18M	-92.44%417.35K	-142.03%-204.08K	--0	29.09%-3.4M	-157.49%-5.99M	826.76%5.52M	-94.03%485.58K	---7.2M	---4.79M
Depreciation and amortization	1.96%943.7K	-44.58%262.61K	41.54%213.55K	58.81%240.58K	51.99%226.96K	78.43%925.55K	113.66%473.86K	-15.36%150.87K	225.56%151.49K	106.95%149.33K
Other non cash items	7.87%2.34M	-76.56%189.46K	-83.54%86.74K	185.01%1.55M	77.91%508.56K	3,707.46%2.17M	1,111.06%808.16K	17,541.99%527.1K	--544.13K	--285.86K
Change In working capital	-34.03%1.67M	454.53%2.86M	-95.40%74.91K	552.27%2.27M	-496.09%-3.54M	176.17%2.53M	189.60%515.74K	182.45%1.63M	73.33%-502.41K	152.22%892.57K
-Change in receivables	237.07%1.63M	936.10%1.83M	-33.14%-776.73K	528.11%3.69M	-756.65%-3.11M	81.46%-1.19M	94.47%-219.11K	0.85%-583.41K	53.03%-861.32K	1,393.20%473.84K
-Change in prepaid assets	241.86%766.83K	49.92%265.21K	79.06%-38.08K	343.09%165.71K	180.00%373.98K	-29.47%-540.56K	152.81%176.9K	-151.06%-181.82K	83.18%-68.17K	-1,306.98%-467.47K
-Change in payables and accrued expense	-78.20%670.7K	5.51%908.69K	-9.66%1.04M	-631.61%-1.37M	-88.65%91.46K	-3.25%3.08M	-79.38%861.24K	184.09%1.15M	438.19%257.77K	79.27%805.67K
-Change in other current liabilities	14.61%-113.79K	23.63%-23.81K	24.54%-26.46K	6.43%-31.96K	3.95%-31.56K	-10.36%-133.26K	20.57%-31.17K	2.64%-35.06K	---34.16K	---32.86K
-Change in other working capital	-197.16%-1.28M	55.12%-122.14K	-109.77%-124.71K	-187.78%-178.62K	-856.45%-857.79K	193.94%1.32M	33.73%-272.12K	212.08%1.28M	-57.32%203.48K	541.63%113.4K
Cash from discontinued investing activities	-135.77%-995.09K	0	0	0	-175.93%-995.09K	295.30%2.78M	-115.73%-276.42K	118.39%83.32K	314.61%1.66M	650.46%1.31M
Operating cash flow	-274.88%-7.93M	98.26%-38.4K	-1,466.14%-2.99M	845.77%256.59K	-3,318.51%-5.16M	49.72%-2.12M	-5,685.59%-2.21M	108.92%218.91K	101.54%27.13K	-424.83%-150.92K
Investing cash flow
Cash flow from continuing investing activities	170.27%190K	0	87.15%140K	0	-79.17%50K	111.85%70.3K	89.06%-293.38K	306.13%74.81K	-97.71%48.87K	2,281.82%240K
Net PPE purchase and sale	95.06%-20K	--0	-10,262.69%-20K	--0	--0	-333.54%-404.7K	-1,261.60%-368.38K	99.47%-193	94.07%-1.13K	-218.18%-35K
Net business purchase and sale	-89.47%50K	--0	--0	--0	-81.82%50K	195.00%475K	102.82%75K	--75K	-97.68%50K	--275K
Net other investing changes	--160K	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	170.27%190K	--0	87.15%140K	--0	-79.17%50K	111.85%70.3K	89.06%-293.38K	306.13%74.81K	-97.71%48.87K	2,281.82%240K
Financing cash flow
Cash flow from continuing financing activities	296.50%7.72M	-98.96%24.18K	331.49%1.99M	-102.62%-31.37K	908.75%5.74M	-62.29%1.95M	17.02%2.32M	-132.05%-861.71K	136.69%1.2M	-5,127.24%-709.23K
Net issuance payments of debt	199.33%4.22M	100.62%24.18K	331.49%1.99M	-108.88%-106.37K	425.84%2.31M	-182.32%-4.25M	-197.36%-3.88M	-225.10%-861.71K	136.69%1.2M	-5,127.24%-709.23K
Net other financing activities	-43.55%3.5M	--0	--0	--75K	--3.43M	--6.2M	----	----	----	----
Cash from discontinued financing activities	-198.82%-297.51K	0	0	0	-149.03%-297.51K	849.03%301.07K	999.66%306.01K	-282.47K	-10,553.61%-329.3K	19,738.71%606.84K
Financing cash flow	230.19%7.43M	-99.08%24.18K	274.34%1.99M	-103.61%-31.37K	5,411.17%5.44M	-56.12%2.25M	34.75%2.63M	-142.55%-1.14M	72.65%868.14K	-514.70%-102.4K
Net cash flow
Beginning cash position	45.69%649.03K	-33.90%347.57K	-12.56%1.2M	126.36%978.24K	45.69%649.03K	141.22%445.48K	-56.24%525.84K	37.28%1.38M	236.94%432.16K	141.22%445.48K
Current changes in cash	-255.08%-315.67K	-111.54%-14.21K	-0.64%-855.89K	-76.15%225.22K	2,572.33%329.22K	-37.12%203.55K	117.77%123.19K	-526.98%-850.47K	7.99%944.14K	76.40%-13.32K
End cash Position	-48.64%333.36K	-48.64%333.36K	-33.90%347.57K	-12.56%1.2M	126.36%978.24K	27.66%649.03K	27.66%649.03K	-56.24%525.84K	37.28%1.38M	236.94%432.16K
Free cash flow	-215.48%-7.95M	98.51%-38.4K	-1,476.49%-3.01M	886.73%256.59K	-2,674.96%-5.16M	41.40%-2.52M	-20,689.70%-2.58M	108.79%218.72K	101.46%26K	-367.65%-185.92K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall