US Stock MarketDetailed Quotes

High Wire Networks (HWNI)

Watchlist
  • 0.2100
  • 0.00000.00%
15min DelayClose Jan 20 12:07 ET
235.13KMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

High Wire Networks (HWNI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.94%1.84M
86.42%-130.28K
69.99%-1.21M
-61.79%-8.59M
-2,237.32%-6.18M
191.93%2.59M
-169.67%-959.43K
2.89%-4.04M
-8.46%-5.31M
114.94%289.03K
Net income from continuing operations
-35.41%2.19M
49.48%-1.9M
-11.60%-2.56M
16.32%-10.12M
-30.42%-7.45M
188.67%3.38M
7.60%-3.76M
-252.12%-2.29M
-7.44%-12.1M
62.02%-5.71M
Operating gains losses
97.67%-3.2K
83.58%-69.47K
73.14%-7.32K
75.57%-778.2K
-189.24%-190.32K
---137.6K
---423.02K
99.20%-27.26K
46.84%-3.18M
-96.13%213.27K
Depreciation and amortization
14.07%-340.14K
-18.93%210.19K
-1.37%210.88K
-4.79%898.47K
221.34%821.19K
-277.35%-395.81K
8.94%259.28K
-5.79%213.81K
1.96%943.7K
-46.07%255.55K
Other non cash items
-61.27%25.91K
-5.62%400.07K
74.84%931.8K
-53.01%1.1M
-61.12%73.66K
-22.86%66.91K
-72.67%423.88K
4.79%532.93K
7.87%2.34M
-76.56%189.46K
Change In working capital
93.40%-38K
-45.56%1.22M
107.55%197.05K
-177.45%-1.74M
-137.06%-797.48K
-289.59%-575.49K
-32.52%2.24M
26.22%-2.61M
-11.44%2.24M
317.21%2.15M
-Change in receivables
-88.01%266.56K
-107.68%-121.98K
96.21%-144.58K
-702.55%-1.68M
-294.69%-1.68M
2,835.06%2.22M
-39.10%1.59M
-22.54%-3.81M
123.43%278.81K
493.81%862.88K
-Change in prepaid assets
-149.36%-59.8K
10.92%82.17K
89.26%-20.97K
-115.65%-120.01K
-145.25%-120.01K
418.16%121.14K
-55.29%74.08K
-152.20%-195.22K
241.86%766.83K
49.92%265.21K
-Change in payables and accrued expense
91.38%-163.57K
1,465.14%1.22M
-63.48%409.17K
-141.44%-413.37K
-61.63%453.14K
-487.52%-1.9M
88.36%-89K
1,124.92%1.12M
-67.58%997.46K
37.14%1.18M
-Change in other current liabilities
-10.39%-28.23K
-10.59%-26.95K
-10.59%-26.64K
11.81%-100.36K
-10.59%-26.33K
3.37%-25.57K
23.75%-24.37K
23.69%-24.09K
14.61%-113.79K
23.63%-23.81K
-Change in other working capital
----
-89.49%72.9K
-106.57%-19.94K
82.90%575.66K
-114.42%-286.67K
-234.43%-134.91K
-48.48%693.81K
135.37%303.43K
-76.17%314.74K
50.87%-133.69K
Cash from discontinued investing activities
69.55%-1.78M
0
0
194.22%2.47M
1,504.51%5.67M
-3,664.29%-5.85M
116.47%175.59K
348.91%2.48M
-194.18%-2.62M
-45.94%-403.39K
Operating cash flow
101.75%57.14K
83.38%-130.28K
22.55%-1.21M
22.77%-6.13M
-347.71%-511.97K
-9.90%-3.26M
-352.04%-783.84K
69.63%-1.57M
-274.88%-7.93M
94.83%-114.35K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
5,040.17%9.77M
-13.99K
-90.48%13.32K
9.78M
-127.44%-13.72K
170.27%190K
0
Net PPE purchase and sale
----
--0
--0
30.07%-13.99K
---794
100.66%132
--397
---13.72K
95.06%-20K
--0
Net business purchase and sale
--0
----
----
19,460.61%9.78M
--0
--0
--9.78M
--0
-89.47%50K
--0
Net other investing changes
----
----
----
----
----
----
----
----
--160K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
5,040.17%9.77M
---794
-99.91%132
--9.78M
-127.44%-13.72K
170.27%190K
--0
Financing cash flow
Cash flow from continuing financing activities
108.71%51.77K
101.54%78.3K
-23.45%1.16M
-148.60%-3.75M
1,555.07%400.23K
-129.79%-594.2K
-16,063.80%-5.07M
-73.66%1.51M
296.50%7.72M
-98.96%24.18K
Net issuance payments of debt
108.71%51.77K
96.81%-161.7K
-23.45%1.16M
-188.87%-3.75M
1,555.07%400.23K
-129.79%-594.2K
-4,666.61%-5.07M
-34.63%1.51M
199.33%4.22M
100.62%24.18K
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
-43.55%3.5M
--0
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
-198.82%-297.51K
0
Financing cash flow
108.71%51.77K
101.54%78.3K
-23.45%1.16M
-150.54%-3.75M
1,555.07%400.23K
-129.79%-594.2K
-16,063.80%-5.07M
-72.22%1.51M
230.19%7.43M
-99.08%24.18K
Net cash flow
Beginning cash position
-97.33%111.92K
-37.83%163.9K
-33.76%220.82K
-48.64%333.36K
--0
263.65%4.19M
-73.05%263.62K
-48.64%333.36K
45.69%649.03K
-39.80%316.58K
Current changes in cash
----
-101.32%-51.98K
18.37%-56.93K
64.35%-112.53K
183.25%75.07K
-384.76%-4.04M
1,304.24%3.93M
-121.18%-69.74K
-255.08%-315.67K
-173.20%-90.17K
End cash Position
--0
-97.33%111.92K
-37.83%163.9K
-33.76%220.82K
-33.76%220.82K
--0
263.65%4.19M
-73.05%263.62K
-48.64%333.36K
-48.64%333.36K
Free cash flow
101.76%57.14K
83.37%-130.28K
23.23%-1.21M
22.79%-6.14M
-359.94%-525.96K
-8.72%-3.25M
-351.91%-783.44K
69.37%-1.58M
-215.48%-7.95M
95.57%-114.35K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.94%1.84M86.42%-130.28K69.99%-1.21M-61.79%-8.59M-2,237.32%-6.18M191.93%2.59M-169.67%-959.43K2.89%-4.04M-8.46%-5.31M114.94%289.03K
Net income from continuing operations -35.41%2.19M49.48%-1.9M-11.60%-2.56M16.32%-10.12M-30.42%-7.45M188.67%3.38M7.60%-3.76M-252.12%-2.29M-7.44%-12.1M62.02%-5.71M
Operating gains losses 97.67%-3.2K83.58%-69.47K73.14%-7.32K75.57%-778.2K-189.24%-190.32K---137.6K---423.02K99.20%-27.26K46.84%-3.18M-96.13%213.27K
Depreciation and amortization 14.07%-340.14K-18.93%210.19K-1.37%210.88K-4.79%898.47K221.34%821.19K-277.35%-395.81K8.94%259.28K-5.79%213.81K1.96%943.7K-46.07%255.55K
Other non cash items -61.27%25.91K-5.62%400.07K74.84%931.8K-53.01%1.1M-61.12%73.66K-22.86%66.91K-72.67%423.88K4.79%532.93K7.87%2.34M-76.56%189.46K
Change In working capital 93.40%-38K-45.56%1.22M107.55%197.05K-177.45%-1.74M-137.06%-797.48K-289.59%-575.49K-32.52%2.24M26.22%-2.61M-11.44%2.24M317.21%2.15M
-Change in receivables -88.01%266.56K-107.68%-121.98K96.21%-144.58K-702.55%-1.68M-294.69%-1.68M2,835.06%2.22M-39.10%1.59M-22.54%-3.81M123.43%278.81K493.81%862.88K
-Change in prepaid assets -149.36%-59.8K10.92%82.17K89.26%-20.97K-115.65%-120.01K-145.25%-120.01K418.16%121.14K-55.29%74.08K-152.20%-195.22K241.86%766.83K49.92%265.21K
-Change in payables and accrued expense 91.38%-163.57K1,465.14%1.22M-63.48%409.17K-141.44%-413.37K-61.63%453.14K-487.52%-1.9M88.36%-89K1,124.92%1.12M-67.58%997.46K37.14%1.18M
-Change in other current liabilities -10.39%-28.23K-10.59%-26.95K-10.59%-26.64K11.81%-100.36K-10.59%-26.33K3.37%-25.57K23.75%-24.37K23.69%-24.09K14.61%-113.79K23.63%-23.81K
-Change in other working capital -----89.49%72.9K-106.57%-19.94K82.90%575.66K-114.42%-286.67K-234.43%-134.91K-48.48%693.81K135.37%303.43K-76.17%314.74K50.87%-133.69K
Cash from discontinued investing activities 69.55%-1.78M00194.22%2.47M1,504.51%5.67M-3,664.29%-5.85M116.47%175.59K348.91%2.48M-194.18%-2.62M-45.94%-403.39K
Operating cash flow 101.75%57.14K83.38%-130.28K22.55%-1.21M22.77%-6.13M-347.71%-511.97K-9.90%-3.26M-352.04%-783.84K69.63%-1.57M-274.88%-7.93M94.83%-114.35K
Investing cash flow
Cash flow from continuing investing activities 0005,040.17%9.77M-13.99K-90.48%13.32K9.78M-127.44%-13.72K170.27%190K0
Net PPE purchase and sale ------0--030.07%-13.99K---794100.66%132--397---13.72K95.06%-20K--0
Net business purchase and sale --0--------19,460.61%9.78M--0--0--9.78M--0-89.47%50K--0
Net other investing changes ----------------------------------160K--0
Cash from discontinued investing activities
Investing cash flow --0--0--05,040.17%9.77M---794-99.91%132--9.78M-127.44%-13.72K170.27%190K--0
Financing cash flow
Cash flow from continuing financing activities 108.71%51.77K101.54%78.3K-23.45%1.16M-148.60%-3.75M1,555.07%400.23K-129.79%-594.2K-16,063.80%-5.07M-73.66%1.51M296.50%7.72M-98.96%24.18K
Net issuance payments of debt 108.71%51.77K96.81%-161.7K-23.45%1.16M-188.87%-3.75M1,555.07%400.23K-129.79%-594.2K-4,666.61%-5.07M-34.63%1.51M199.33%4.22M100.62%24.18K
Net preferred stock issuance --0------------------0----------------
Net other financing activities ---------------------------------43.55%3.5M--0
Cash from discontinued financing activities 00000000-198.82%-297.51K0
Financing cash flow 108.71%51.77K101.54%78.3K-23.45%1.16M-150.54%-3.75M1,555.07%400.23K-129.79%-594.2K-16,063.80%-5.07M-72.22%1.51M230.19%7.43M-99.08%24.18K
Net cash flow
Beginning cash position -97.33%111.92K-37.83%163.9K-33.76%220.82K-48.64%333.36K--0263.65%4.19M-73.05%263.62K-48.64%333.36K45.69%649.03K-39.80%316.58K
Current changes in cash -----101.32%-51.98K18.37%-56.93K64.35%-112.53K183.25%75.07K-384.76%-4.04M1,304.24%3.93M-121.18%-69.74K-255.08%-315.67K-173.20%-90.17K
End cash Position --0-97.33%111.92K-37.83%163.9K-33.76%220.82K-33.76%220.82K--0263.65%4.19M-73.05%263.62K-48.64%333.36K-48.64%333.36K
Free cash flow 101.76%57.14K83.37%-130.28K23.23%-1.21M22.79%-6.14M-359.94%-525.96K-8.72%-3.25M-351.91%-783.44K69.37%-1.58M-215.48%-7.95M95.57%-114.35K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -