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WhiteFiber, Inc. (WYFI)
NASDAQ:WYFI
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 47.64M | $ 0.00 |
| Gross Profit | $ 10.91M | $ 0.00 |
| Operating Income | $ 2.61M | $ -1.24M |
| EBITDA | $ 18.76M | $ -1.22M |
| Net Income | $ 1.37M | $ -1.23M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 11.67M | $ 652.57K |
| Total Assets | $ 229.13M | $ 78.93M |
| Total Debt | $ 13.38M | $ 6.22M |
| Net Debt | $ 1.71M | $ 5.56M |
| Total Liabilities | $ 59.41M | $ 29.28M |
| Stockholders' Equity | $ 169.73M | $ 49.65M |
| Cash Flow | ||
| Free Cash Flow | $ -60.59M | $ -364.15K |
| Operating Cash Flow | $ 18.44M | $ 35.78K |
| Investing Cash Flow | $ -80.03M | $ -399.93K |
| Financing Cash Flow | $ 76.44M | $ 368.89K |