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Boingo Wireless inc (WIFI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WIFI Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Boingo Wireless inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income-6.64
Depreciation & amortization20.75
Amortization of Other Assets1.36
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.28
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Change In Fair Value Of Contingent Consideration-
Interest Accrued On Note Receivable From Stockholder Cash Flow Impact-
Forgiveness On Note Receivable From Stockholder Cash Flow Impact-
Change In Fair Value Of Preferred Stock Warrants-
Operating Lease Right Of Use Asset Amortization-
Unrealized Gain Loss And Amortization Of Premiums Discounts On Marketable Securities-
Increase Decrease In Contract With Customer Liability13.70
Non Cash Operating Lease Cost Operating Activities0.57
Asset Impairment Charges And Loss On Disposition Of Assets0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-15.10
Increase (Decrease) in Accounts Payable0.69
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.66
Discontinued operations0.00
Net Cash flow from Operating Activities18.97
Investing Activities
Capital Expenditures-22.14
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities4.50
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Contractual Payments Related To Business Acquisition-
Payments To Acquire Assets And Businesses Net Of Cash Acquired-
Payments For Asset And Business Acquisitions-
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.59
Repayments Of Acquired Notes And Financing Liabilities-
Payments Of Holdback Consideration-
Payments For Repurchase And Retirement Of Common Stock-
Payment Related To Contingent Consideration Of Business Acquisition-
Payment Of Other Acquisition Related Consideration-
Payment Of Holdback Consideration-
Payments For Capped Call Options-
Payments To Acquire Businesses And Interest In Affiliates Financing-
Repayment Of Finance Leases And Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.17
Total Cash Flow0.16
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About WIFI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.