Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    WidePoint Corporation

    AMEX: WYY · Real-Time Price · USD
    4.10
    0.20 (5.13%)
    At close: Aug 19, 2025, 12:40 PM

    WidePoint Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.93M -4.05M -23.59M 341.1K
    Depreciation & Amortization
    		 3.27M 3.37M 2.54M 1.66M
    Stock-Based Compensation
    		 1.21M 960.99K 528.58K 883.76K
    Other Working Capital
    		 -314.55K 983.87K 4.98M 290.46K
    Other Non-Cash Items
    		 33.03K 242.32K 14.95M -614.45K
    Deferred Income Tax
    		 -13.47K 107.16K 5.03M 470.36K
    Change in Working Capital
    		 -883.58K -9.62K 6.61M -3.96M
    Operating Cash Flow
    		 1.68M 625.25K 6.07M -1.22M
    Capital Expenditures
    		 -117.94K -1.09M -3.41M -2.75M
    Cash Acquisitions
    		 n/a n/a n/a -4.69M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 259.13K -412.78K -3.16M -2.5M
    Investing Cash Flow
    		 141.19K -620.99K -3.41M -7.44M
    Debt Repayment
    		 -636.46K -586.52K -600.44K -572.08K
    Common Stock Repurchased
    		 n/a -3.63K -818.21K -1.24M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -258.38K -3.63K -49.22K 38.38K
    Financial Cash Flow
    		 -894.84K -590.15K -1.47M -705.7K
    Net Cash Flow
    		 896.24K -609.7K 1.05M -9.52M
    Free Cash Flow
    		 1.56M -464.84K 2.66M -3.98M

    Add to Watchlist