WOWI OTC
Metro One Telecommunications, Inc.
1W: +300.0%
1M: +300.0%
3M: +300.0%
YTD: +33.3%
1Y: -94.9%
3Y: -100.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-123.7% ▼
Capital Expenditures
$1M
+70.1% ▲
5Y CAGR: -24.2%
Free Cash Flow
-$3M
+33.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$897K
-181.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$40M | -$19M | -$14M | -$3M | -$4M |
| Depreciation & Amort. | $6M | $4M | $2M | $328 | $472K |
| Stock-Based Comp. | $7K | $130K | $64K | $1M | $414K |
| Change in Working Capital | $4M | $6M | -$2M | $254K | $81K |
| Other Non-Cash Items | $2M | $103K | -$6K | $1M | $1M |
| Operating Cash Flow | -$28M | -$9M | -$15M | -$805K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$120K | -$155K | -$3M | -$18K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$37M | $0 | $0 | $0 | $0 |
| Investment Sales | $62M | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $3M | $2M | $0 | -$1M |
| Investing Cash Flow | $22M | $3M | $2M | -$3M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $2M |
| Stock Repurchased | -$121K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$18K | $0 | $9M | $5M | $2M |
| Net Change in Cash | -$6M | -$6M | -$4M | $1M | -$897K |
| Cash End of Period | $18M | $12M | $8M | $1M | $232K |
| Free Cash Flow | -$30M | -$9M | -$15M | -$4M | -$3M |