Metro One Telecommunications
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metro One Telecommunications generated cash of -$1,801,986, which is less than the previous year. Cash used in financing activities reached the amount of $1,939,000 last year. Net change in cash is therefore -$897,062.
Cash Flow
| 2021 | -805.40K | -3.41M | 5.13M |
|---|---|---|---|
| 2022 | -1.80M | -1.02M | 1.93M |
WOWI Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.12M | 24.78K |
Operating activities | ||
Net income | -3.92M | -3.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 471.95K | 328 |
Stock-based compensation expense | 414.34K | 1.14M |
| Deferred income tax benefit | 414.34K | 1.14M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -11.84K | -18.23K |
Inventories | 0 | 0 |
Accounts payable | 11.90K | 502.10K |
Cash generated by operating activities | -1.80M | -805.40K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -18.42K | -3.41M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.02M | -3.41M |
Financing activities | ||
Common Stock Issued | 0 | 5.13M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 1.93M | 0 |
Cash used in financing activities | 1.93M | 5.13M |
Net Change In Cash | -897.06K | 1.10M |
Cash at end of period | 231.76K | 1.12M |
| Data source |