Metro One Telecommunications, Inc.
WOWI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,343 | -$706 | -$1,451 | -$1,677 |
| Dep. & Amort. | $0 | $290 | $291 | $467 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$99 | $360 | -$27 |
| Change in WC | $42 | $412 | $265 | -$64 |
| Other Non-Cash | $4,171 | $0 | $0 | $352 |
| Operating Cash Flow | -$129 | -$103 | -$535 | -$948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | $0 | $49 |
| Investing Cash Flow | -$5 | -$212 | $0 | $48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128 | $100 | $69 | $1,369 |
| Stock Issued | $0 | $0 | $250 | -$819 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $319 | $0 | $0 |
| Financing Cash Flow | $128 | $100 | $319 | $550 |
| Forex Effect | $1 | -$3 | -$5 | $150 |
| Net Chg. in Cash | -$4 | -$7 | -$220 | -$200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $11 | $232 | $432 |
| End Cash | $0 | $4 | $11 | $232 |
| Free Cash Flow | -$129 | -$103 | -$535 | -$900 |