Widepoint Corp. (WYY)
NYSE MKT:WYY
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Widepoint (WYY) Cash flow

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Widepoint Cash Flow

WYY's free cash flow for Q1 2024 was $-1.56M. For the 2024 fiscal year, WYY's free cash flow was decreased by $-5.41M and operating cash flow was $-1.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.56M$ 625.25K$ 6.07M$ -1.22M$ 6.39M$ 5.85M
Investing Cash Flow
$ -9.08K$ -620.99K$ -3.41M$ -7.44M$ -1.16M$ -516.55K
Financing Cash Flow
$ -817.21K$ -590.15K$ -1.47M$ -705.70K$ 3.73M$ -843.96K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.08M$ 7.53M$ 7.53M$ 6.48M$ 16.00M$ 6.88M
Income Tax Paid Supplemental Data
--$ 27.56K$ 214.74K$ 65.99K$ 14.86K
Interest Paid Supplemental Data
$ 219.27K$ 223.31K$ 194.75K$ 254.93K$ 308.26K$ 216.10K
Issuance Of Capital Stock
---$ 1.07M$ 4.35M$ 0.00
Issuance Of Debt
$ 3.71M$ -586.52K$ 14.70M$ -572.08K$ 1.90M$ 6.78M
Repayment Of Debt
$ -3.78M$ -7.08M$ -600.44K$ -572.08K$ -2.50M$ -7.26M
Free Cash Flow
$ 1.44M$ 417.05K$ 5.82M$ -1.48M$ 5.23M$ 5.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Widepoint Cash Flow

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