Also trades as: TO.CN (CNQ) · $vol 0M
TOWTF OTC
Tower One Wireless Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -89.4%
5Y: -88.9%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-1460.3% ▼
Capital Expenditures
$6M
-119.6% ▼
5Y CAGR: +88.6%
Free Cash Flow
-$11M
-398.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$937K
+1316.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$9M | -$8M | -$4M | -$5M |
| Depreciation & Amort. | $94K | $437K | $1M | $1M | $1M |
| Stock-Based Comp. | $4M | $2M | $0 | $0 | $130K |
| Change in Working Capital | -$2M | $2M | $8M | $3M | -$4M |
| Other Non-Cash Items | $3M | $4M | $3M | $121K | $1M |
| Operating Cash Flow | -$5M | -$1M | $3M | $398K | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$4M | -$3M | -$6M |
| Acquisitions (Net) | $917K | $18K | $152K | $72K | -$35K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $1M | $4M |
| Investing Cash Flow | -$2M | -$8M | -$3M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $6M | $75K | $1M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $3M | $0 | $0 | $0 |
| Financing Cash Flow | $7M | $10M | $75K | $1M | $8M |
| Net Change in Cash | $274K | $62K | -$289K | $66K | $937K |
| Cash End of Period | $284K | $346K | $57K | $123K | $1M |
| Free Cash Flow | -$8M | -$10M | -$515K | -$2M | -$11M |