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High Wire Networks Inc (HWNI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of High Wire Networks Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-2.27
Depreciation & amortization0.00
Amortization of Other Assets0.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.08
Non Cash Interest Expense-
Loss In Fair Value Of Derivative Liability-
Gain In Fair Value Of Derivative Liability-
Accumulated Amortization Deferred Finance Costs-
Accretion Of Discounts On Convertible Debentures-
Interest Related To Cash Redemption Premium On Convertible Notes-
Gain On Change In Fair Value Of Derivative Liability-
Amortization Of Finance Costs-
Derivative Gain Loss On Derivative Net-
Derivative Warrants Issued For Services-
Amortization Of Operating Right Of Use Assets-
Lossgain On Change In Fair Value Of Derivative Liability-
Gains Losses On Restructuring Of Debt-
Loss On Settlement Of Debt-
Loss On Settlement Of Debts-
Finance Lease Right Of Use Asset Amortization-
Stockbased Compensation Related To Thirdparty Vendors-
Liquidated Damages Related To Escrow Shares-
Operating Lease Right Of Use Asset Amortization Expense0.08
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-0.08
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.46
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.50
Discontinued operations-1.78
Net Cash flow from Operating Activities-1.29
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received Upon Acquisition Of Subsidiary-
Net Cash Paid Upon Acquisition-
Restricted Cash Acquired In Reverse Merger-
Cash Received In Connection With Disposal Of J T M-
Cash Received In Connection With Sale Of A W S P R Assets-
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
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 Activities0.00
Financing Activities
Short-term debt Net0.80
Other borrowing transactions0.00
Long-term debt - borrowings1.25
Long-term debt - repayments-1.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.24
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Subscribed-
Proceeds Form Stock Subscribed-
Finance Costs-
Proceeds From The Issuance Of Options And Warrants-
Repayment Of Loan Payable-
Checks Issued In Excess Of Funds On Deposit-
Cash Received On Acquisition-
Proceeds From Factoring Agreement-
Proceeds From Cash Received To Fund Escrow Account-
Cash Received To Fund Escrow Account-
Proceeds From Cares Act Loans-
Release Of Restricted Cash-
Proceeds From Factor Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.29
Total Cash Flow0.00
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About High Wire Networks Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-110812

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