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Wireless Telecom Group Inc (WTT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WTT Annual Cash Flow →
Tracking cash flow results across Wireless Telecom Group Inc to Mar 31 2022 helps illustrate how Mar 31 2023's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-0.94
Depreciation & amortization0.23
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.01
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-1.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Rent-0.01
Provision Net Of Recovery for Losses On Accounts Receivable-
Realized Gain On Sale Of Non Marketable Security-
Extinguishment Of Paycheck Protection Program Loan-
Goodwill And Intangibles Impairment-
Income taxes-0.16
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.84
Increase (Decrease) in Accounts Payable1.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.32
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.01
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Non Marketable Security-
Proceeds From Sale Of Non Marketable Securities-
Deferred Purchase Price Payment-
Divestiture Of Microlab Net-
Proceeds From Divestiture Of Businesses One-
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture 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-0.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.12
Payments For Repurchase Of Treasury Stock-
Proceeds From Revolver Borrowings-
Repayment Of Revolver Borrowings-
Proceeds From Term Loan-
Shares Withheld For Employee Taxes-
Tax Withholding Payments For Vested Equity Awards-
All The Maket Offering Net Of Expenses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.03
Total Cash Flow-1.15
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About Wireless Telecom Group 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-016926

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