ISEYF OTC
Wi2Wi Corporation
1W: -1.5%
1M: -2.1%
3M: +225.0%
YTD: +333.3%
1Y: +388.7%
3Y: +160.0%
5Y: +26.1%
$0.07
-0.00 (-1.52%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$544K
-1260.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$544K
-403.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$486K
-362.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$588K | -$204K | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $880K | $822K | $794K | $731K | $655K |
| Stock-Based Comp. | $47K | $21K | $1K | $22K | $76K |
| Change in Working Capital | $1K | $319K | -$114K | $756K | $66K |
| Other Non-Cash Items | -$1M | -$454K | $250K | -$224K | $0 |
| Operating Cash Flow | -$674K | $504K | -$305K | -$40K | -$544K |
| — Investing Activities — | |||||
| Capital Expenditures | -$166K | -$51K | -$81K | -$68K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$166K | -$51K | -$81K | -$68K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | $191K | -$475K | -$497K | -$334K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $500K | $0 |
| Financing Cash Flow | -$100K | $191K | -$475K | $3K | $58K |
| Net Change in Cash | -$941K | $644K | -$861K | -$105K | -$486K |
| Cash End of Period | $1M | $2M | $1M | $917K | $431K |
| Free Cash Flow | -$840K | $453K | -$386K | -$108K | -$544K |