WidePoint Corporation (WYY)
AMEX: WYY
· Real-Time Price · USD
4.47
0.17 (3.95%)
At close: May 02, 2025, 3:59 PM
4.57
2.24%
After-hours: May 02, 2025, 05:56 PM EDT
WidePoint Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.93M | -2.91M | -3.41M | -3.75M | -4.05M | -11.61M | -11.23M | -24.14M | -23.59M | -15.27M | -14.19M | -637.23K | 341.1K | 9.2M | 9.73M | 10.43M | 10.32M | 2.01M | 1.12M | 326.04K | 226.25K | -152.07K | -445.79K | -610.2K | -1.46M | -1.81M | -2.01M | -2.84M | -3.53M | -5.2M | -5.03M | -4.63M | -4.13M | -2.84M | -4.46M | -4.97M | |
| 3.27M | 3.6M | 3.57M | 3.44M | 3.37M | 3.09M | 2.94M | 2.75M | 2.54M | 2.29M | 2.05M | 1.84M | 1.66M | 1.53M | 1.55M | 1.58M | 1.63M | 1.73M | 1.79M | 1.86M | 1.91M | 1.62M | 1.5M | 1.39M | 1.31M | 1.5M | 1.54M | 1.53M | 1.49M | 1.51M | 1.52M | 1.53M | 1.56M | 1.57M | 1.56M | 1.56M | |
| 1.21M | 1.41M | 1.51M | 1.24M | 960.99K | 679.73K | 495.03K | 488.96K | 528.58K | 605.9K | 726.23K | 880.66K | 883.76K | 821.49K | 746.08K | 711.68K | 810.28K | 832.08K | 835.48K | 910.16K | 717.99K | 627.16K | 736.44K | 648.27K | 683.4K | 842.25K | 488.47K | 426.6K | 387.21K | 244.61K | 393.74K | 308.13K | 310.99K | 295.66K | 316.8K | 349.67K | |
| -314.55K | -613.8K | -228.39K | 738.24K | 1.2M | 4.03M | 3.56M | 2.45M | 2.17M | -33.06M | -31.15M | -31.31M | -31.05M | 19.17M | 17.81M | 17.73M | 17.8M | 1.28M | 969.88K | 1.83M | 1.25M | -483.41K | -526.89K | -752.81K | -480.04K | 1.18M | 1.42M | 756.74K | 1.12M | 119.37K | -100.51K | 86.19K | -857.56K | -765.72K | -420.44K | 470.15K | |
| 3.82M | 4M | 4M | 4M | 242.32K | -433.3K | -431.69K | -1.1M | -1.33M | -1.44M | -2.88M | -2.24M | -2.05M | -5.95M | -4.56M | -4.53M | -4.54M | -43.66K | 3.31K | 623.00 | 11.19K | 23.56K | 23.56K | 29.3K | 28.26K | 64.5K | 70.97K | 192.65K | 194.9K | 407.79K | 405.53K | 270.09K | 253.4K | -33.52K | 32.45K | 23.56K | |
| -13.47K | 210.16K | 224.86K | 152.36K | 107.16K | 8.21M | 8.21M | 5.03M | 5.03M | -2.69M | -2.69M | 490.66K | 470.36K | -7.72M | -7.71M | -7.67M | -7.47M | 497.54K | 584.11K | 504.4K | 359.51K | 1.23M | 1.13M | 1.16M | 1.12M | 2.4K | -1.43K | -5.46K | -1.62K | -15.9K | -15.83K | -15.9K | -17.94K | -27.41K | -24.03K | -1.75K | |
| -883.58K | -4.5M | -5.15M | 264.78K | -9.62K | 4.74M | 2.92M | 1.45M | 6.61M | -1.24M | 2.64M | -1.12M | -3.96M | 49.45K | 59.57K | -740.44K | 1.08M | 1.33M | -362.01K | 2.85M | 2.63M | 682.19K | -1.92M | -4.58M | -3.82M | -1.67M | 500.62K | 1.92M | -1.53M | 4.34M | 1.24M | 5.33M | 4.74M | -244.92K | 2.61M | -615.39K | |
| 1.68M | -1.96M | -3.03M | 1.56M | 625.25K | 4.69M | 2.91M | 753.75K | 6.07M | -1.47M | 3.37M | 647.92K | -1.22M | 3.85M | 4.34M | 4.31M | 6.39M | 6.4M | 3.98M | 6.45M | 5.85M | 4.03M | 1.03M | -1.96M | -2.13M | -1.07M | 580.2K | 1.22M | -2.99M | 1.29M | -1.49M | 2.79M | 2.71M | -1.28M | 39.48K | -3.65M | |
| -117.94K | -194.36K | -390.16K | -737.31K | -1.09M | -1.32M | -1.98M | -2.78M | -3.41M | -3.88M | -3.66M | -3.1M | -2.75M | -2.12M | -1.72M | -1.41M | -1.16M | -1.13M | -935.46K | -767.33K | -516.55K | -456.51K | -510.58K | -548.01K | -490.35K | -525.08K | -615.37K | -1.06M | -1.06M | -916.04K | -1.01M | -660.39K | -607.55K | -730.2K | -512.59K | -546.13K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.69M | -4.69M | -4.69M | -4.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 259.13K | 187.46K | 513.45K | 656.56K | 134.89K | -133.28K | -1.35M | -2.65M | -3.16M | -3.54M | -3.27M | -2.71M | -2.5M | -1.93M | -1.54M | -1.13M | -902.58K | -752.3K | -539.81K | -428.34K | -146.23K | -145.51K | -203.01K | -216.63K | -228.84K | -228.88K | -149.17K | 169.01K | 291.53K | 291.42K | 43.38K | -427.39K | -479.25K | -480.36K | -233.48K | -186.35K | |
| 141.19K | 64.76K | 194.95K | -9.08K | -620.99K | -852.88K | -1.83M | -2.78M | -3.41M | -8.57M | -8.34M | -7.79M | -7.44M | -2.12M | -1.72M | -1.41M | -1.16M | -1.13M | -935.46K | -767.33K | -516.55K | -456.51K | -510.58K | -548.01K | -490.35K | -523.86K | -612.98K | -817.38K | -772.96K | -624.62K | -716.77K | -607.43K | -606.45K | -730.2K | -512.59K | -546.13K | |
| -636.46K | -623.21K | -609.66K | -598.43K | -586.52K | -573.89K | -558.74K | -578.6K | -600.44K | -590.36K | -583.46K | -575.57K | -572.08K | -583.58K | -602.44K | -608.28K | -608K | -569.2K | -525.92K | -494.62K | -473.28K | -382.84K | -444.52K | -197.95K | -101.7K | -682.7K | 44.76K | -92.77K | -162.18K | 161.43K | -627.69K | -1.3M | -1.44M | -3.4M | -1.5M | -2.26M | |
| n/a | 1.00 | -258.38K | -218.78K | -3.63K | -4.45K | -4.45K | -4.45K | -819.03K | -2.06M | -2.06M | -2.06M | -1.24M | 131.44K | n/a | n/a | -10.11K | -507.23K | -375.8K | -375.8K | -365.69K | n/a | n/a | n/a | n/a | -61.72K | -64.99K | -76.3K | -122.34K | -60.61K | -57.34K | -48.35K | -32.33K | -32.33K | -32.33K | -30.02K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -258.38K | -258.38K | -258.38K | -218.78K | -3.63K | -3.63K | -3.63K | -3.63K | -49.22K | -49.25K | 119.77K | 119.8K | 38.38K | 43.41K | -257.05K | -257.08K | -126.44K | -131.44K | n/a | -5K | -5K | 17K | 17K | -78K | -56K | -109.27K | -112.54K | -12.54K | -17.44K | 13.83K | 17.1K | 17.1K | 585.71K | 585.71K | 616.96K | 1.16M | |
| -894.84K | -881.59K | -868.04K | -817.21K | -590.15K | -577.51K | -562.37K | -582.23K | -1.47M | -2.7M | -2.52M | -2.53M | -705.7K | 5.01M | 4.69M | 4.7M | 3.73M | -1.08M | -901.72K | -875.41K | -843.96K | -365.84K | -427.52K | -275.95K | -157.7K | -853.69K | -129.51K | -178.34K | -298.69K | 117.91K | -667.93K | -1.33M | -881.74K | -2.85M | -916.35K | -1.13M | |
| 896.24K | -2.82M | -3.77M | 689.97K | -609.7K | 3.4M | 583.03K | -2.69M | 1.05M | -13.04M | -7.76M | -9.79M | -9.52M | 6.73M | 7.43M | 7.73M | 9.12M | 4.28M | 2.1M | 4.76M | 4.45M | 3.15M | 58.23K | -2.88M | -2.84M | -2.47M | -108.53K | 406.27K | -3.85M | 838.41K | -2.86M | 787.98K | 1.19M | -4.86M | -1.36M | -5.27M | |
| 1.56M | -2.16M | -3.42M | 820.31K | -464.84K | 3.36M | 933.53K | -2.03M | 2.66M | -5.34M | -286.96K | -2.45M | -3.98M | 1.73M | 2.62M | 2.91M | 5.23M | 5.26M | 3.04M | 5.69M | 5.34M | 3.57M | 514.68K | -2.51M | -2.63M | -1.6M | -35.17K | 166.51K | -4.06M | 373.96K | -2.5M | 2.13M | 2.1M | -2.01M | -473.11K | -4.2M |