US Stock MarketDetailed Quotes

WYY WidePoint

Watchlist
  • 2.790
  • +0.040+1.45%
Close May 22 16:00 ET
  • 2.790
  • 0.0000.00%
Post 19:29 ET
25.98MMarket Cap-6642P/E (TTM)

WidePoint Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.46%-1.56M
-89.70%625.25K
-142.44%-1.21M
184.59%814.2K
159.15%3.51M
-188.09%-2.49M
596.31%6.07M
160.88%2.85M
-124.86%-962.5K
199.13%1.35M
Net income from continuing operations
31.36%-653.11K
82.84%-4.05M
85.02%-1.33M
-70.30%-921.11K
93.88%-842.07K
-142.17%-951.48K
-7,014.56%-23.59M
-1,447.88%-8.89M
-201.12%-540.88K
-6,620.63%-13.76M
Operating gains losses
----
--1.93K
---1.28K
--0
----
----
----
----
--0
--0
Depreciation and amortization
8.46%833.44K
32.97%3.37M
36.63%1.04M
23.32%788.1K
32.81%771.71K
39.24%768.4K
52.86%2.54M
47.45%763.1K
61.05%639.09K
55.30%581.07K
Deferred tax
--45.2K
-97.87%107.16K
-98.69%107.16K
--0
--0
--0
970.34%5.03M
1,573.98%8.21M
--0
----
Other non cash items
----
----
----
----
----
----
-127.14%-1.34M
---380.1K
--7K
---666K
Change In working capital
11.06%-2.21M
-100.15%-9.62K
-153.29%-1.65M
154.20%641.42K
73.39%3.48M
-192.62%-2.48M
266.76%6.61M
165.32%3.1M
-143.76%-1.18M
214.46%2.01M
-Change in receivables
-110.26%-5.32M
-218.80%-4.69M
-616.95%-5.9M
1,173.85%3.37M
128.56%369.94K
-157.30%-2.53M
-85.54%3.95M
132.37%1.14M
-114.00%-313.61K
-115.99%-1.3M
-Change in inventory
-1,584.72%-291.36K
-139.09%-143.67K
-59.93%128.2K
-202.66%-186.8K
71.61%-67.77K
-116.57%-17.29K
-8.24%367.55K
-47.41%319.93K
287.53%181.96K
46.11%-238.71K
-Change in payables and accrued expense
2,163.22%3.84M
190.05%3.83M
1,740.65%4.31M
-271.48%-2.7M
-38.08%2.05M
111.29%169.57K
104.38%1.32M
180.13%234.15K
-231.68%-726.34K
134.61%3.32M
-Change in other current assets
-1,735.15%-258.19K
-98.41%30.4K
-87.95%202.23K
55.23%-144.95K
-117.15%-42.67K
-94.94%15.79K
209.62%1.92M
8,891.15%1.68M
81.32%-323.79K
-8.23%248.82K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
---358K
--0
--0
---79.35K
-Change in other working capital
-47.40%-178.73K
263.14%955.7K
-46.21%-397.09K
18,844.63%303.66K
1,952.31%1.17M
67.20%-121.25K
-301.68%-585.82K
78.71%-271.59K
-100.09%-1.62K
156.20%57.03K
Cash from discontinued investing activities
Operating cash flow
37.46%-1.56M
-89.70%625.25K
-142.44%-1.21M
184.59%814.2K
159.15%3.51M
-188.09%-2.49M
596.31%6.07M
160.88%2.85M
-124.86%-962.5K
199.13%1.35M
Investing cash flow
Cash flow from continuing investing activities
170.32%252.63K
81.78%-620.99K
67.11%-113.66K
107.40%67.49K
81.53%-215.54K
63.48%-359.27K
54.21%-3.41M
93.72%-345.56K
-32.31%-912.34K
-91.72%-1.17M
Capital expenditure reported
--0
72.13%-881.89K
78.91%-71.67K
77.99%-195.31K
69.52%-352.37K
66.37%-262.55K
-26.73%-3.16M
52.81%-339.84K
-43.84%-887.2K
-96.07%-1.16M
Net PPE purchase and sale
93.29%-6.49K
15.00%-208.2K
-634.13%-41.99K
-151.41%-63.2K
41.85%-6.29K
52.42%-96.72K
5.12%-244.95K
93.99%-5.72K
65.44%-25.14K
43.07%-10.82K
Net other investing changes
--259.13K
--469.1K
--0
--325.99K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
170.32%252.63K
81.78%-620.99K
67.11%-113.66K
107.40%67.49K
81.53%-215.54K
63.48%-359.27K
54.21%-3.41M
93.72%-345.56K
-32.31%-912.34K
-91.72%-1.17M
Financing cash flow
Cash flow from continuing financing activities
-175.75%-356.25K
59.80%-590.15K
-8.22%-166.39K
-10.13%-164.7K
13.26%-129.87K
87.27%-129.2K
-108.00%-1.47M
88.91%-153.75K
-667.31%-149.56K
5.93%-149.73K
Net issuance payments of debt
-9.48%-137.47K
2.32%-586.53K
-8.22%-166.39K
-10.13%-164.7K
13.26%-129.87K
14.81%-125.57K
-4.96%-600.44K
-7.02%-153.75K
-4.84%-149.56K
-5.56%-149.73K
Net common stock issuance
----
--0
--0
--0
----
----
-375.72%-818.21K
--0
--0
--0
Net other financing activities
-5,930.40%-218.78K
92.63%-3.63K
--1
--0
--0
92.63%-3.63K
65.06%-49.22K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-175.75%-356.25K
59.80%-590.15K
-8.22%-166.39K
-10.13%-164.7K
13.26%-129.87K
87.27%-129.2K
-108.00%-1.47M
88.91%-153.75K
-667.31%-149.56K
5.93%-149.73K
Net cash flow
Beginning cash position
-8.10%6.92M
16.22%7.53M
67.11%8.46M
8.11%7.78M
-37.01%4.58M
16.22%7.53M
-59.49%6.48M
-72.04%5.06M
-51.88%7.19M
-57.39%7.27M
Current changes in cash
44.24%-1.66M
-149.17%-585.89K
-163.36%-1.49M
135.42%716.99K
8,276.42%3.16M
-460.16%-2.98M
112.72%1.19M
120.32%2.35M
-163.10%-2.02M
101.77%37.78K
Effect of exchange rate changes
-71.30%7.06K
83.08%-23.82K
-139.77%-46.92K
67.99%-34.05K
128.68%32.54K
163.19%24.61K
2.89%-140.79K
341.39%117.97K
-99.58%-106.37K
-590.72%-113.44K
End cash Position
15.07%5.27M
-8.10%6.92M
-8.10%6.92M
67.11%8.46M
8.11%7.78M
-37.01%4.58M
16.22%7.53M
16.22%7.53M
-72.04%5.06M
-51.88%7.19M
Free cash flow
45.12%-1.56M
-117.48%-464.84K
-152.83%-1.32M
129.64%555.7K
1,580.67%3.15M
-254.67%-2.85M
166.87%2.66M
145.57%2.51M
-158.92%-1.87M
109.49%187.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.46%-1.56M-89.70%625.25K-142.44%-1.21M184.59%814.2K159.15%3.51M-188.09%-2.49M596.31%6.07M160.88%2.85M-124.86%-962.5K199.13%1.35M
Net income from continuing operations 31.36%-653.11K82.84%-4.05M85.02%-1.33M-70.30%-921.11K93.88%-842.07K-142.17%-951.48K-7,014.56%-23.59M-1,447.88%-8.89M-201.12%-540.88K-6,620.63%-13.76M
Operating gains losses ------1.93K---1.28K--0------------------0--0
Depreciation and amortization 8.46%833.44K32.97%3.37M36.63%1.04M23.32%788.1K32.81%771.71K39.24%768.4K52.86%2.54M47.45%763.1K61.05%639.09K55.30%581.07K
Deferred tax --45.2K-97.87%107.16K-98.69%107.16K--0--0--0970.34%5.03M1,573.98%8.21M--0----
Other non cash items -------------------------127.14%-1.34M---380.1K--7K---666K
Change In working capital 11.06%-2.21M-100.15%-9.62K-153.29%-1.65M154.20%641.42K73.39%3.48M-192.62%-2.48M266.76%6.61M165.32%3.1M-143.76%-1.18M214.46%2.01M
-Change in receivables -110.26%-5.32M-218.80%-4.69M-616.95%-5.9M1,173.85%3.37M128.56%369.94K-157.30%-2.53M-85.54%3.95M132.37%1.14M-114.00%-313.61K-115.99%-1.3M
-Change in inventory -1,584.72%-291.36K-139.09%-143.67K-59.93%128.2K-202.66%-186.8K71.61%-67.77K-116.57%-17.29K-8.24%367.55K-47.41%319.93K287.53%181.96K46.11%-238.71K
-Change in payables and accrued expense 2,163.22%3.84M190.05%3.83M1,740.65%4.31M-271.48%-2.7M-38.08%2.05M111.29%169.57K104.38%1.32M180.13%234.15K-231.68%-726.34K134.61%3.32M
-Change in other current assets -1,735.15%-258.19K-98.41%30.4K-87.95%202.23K55.23%-144.95K-117.15%-42.67K-94.94%15.79K209.62%1.92M8,891.15%1.68M81.32%-323.79K-8.23%248.82K
-Change in other current liabilities --0--0--0--0--0--0---358K--0--0---79.35K
-Change in other working capital -47.40%-178.73K263.14%955.7K-46.21%-397.09K18,844.63%303.66K1,952.31%1.17M67.20%-121.25K-301.68%-585.82K78.71%-271.59K-100.09%-1.62K156.20%57.03K
Cash from discontinued investing activities
Operating cash flow 37.46%-1.56M-89.70%625.25K-142.44%-1.21M184.59%814.2K159.15%3.51M-188.09%-2.49M596.31%6.07M160.88%2.85M-124.86%-962.5K199.13%1.35M
Investing cash flow
Cash flow from continuing investing activities 170.32%252.63K81.78%-620.99K67.11%-113.66K107.40%67.49K81.53%-215.54K63.48%-359.27K54.21%-3.41M93.72%-345.56K-32.31%-912.34K-91.72%-1.17M
Capital expenditure reported --072.13%-881.89K78.91%-71.67K77.99%-195.31K69.52%-352.37K66.37%-262.55K-26.73%-3.16M52.81%-339.84K-43.84%-887.2K-96.07%-1.16M
Net PPE purchase and sale 93.29%-6.49K15.00%-208.2K-634.13%-41.99K-151.41%-63.2K41.85%-6.29K52.42%-96.72K5.12%-244.95K93.99%-5.72K65.44%-25.14K43.07%-10.82K
Net other investing changes --259.13K--469.1K--0--325.99K------------------------
Cash from discontinued investing activities
Investing cash flow 170.32%252.63K81.78%-620.99K67.11%-113.66K107.40%67.49K81.53%-215.54K63.48%-359.27K54.21%-3.41M93.72%-345.56K-32.31%-912.34K-91.72%-1.17M
Financing cash flow
Cash flow from continuing financing activities -175.75%-356.25K59.80%-590.15K-8.22%-166.39K-10.13%-164.7K13.26%-129.87K87.27%-129.2K-108.00%-1.47M88.91%-153.75K-667.31%-149.56K5.93%-149.73K
Net issuance payments of debt -9.48%-137.47K2.32%-586.53K-8.22%-166.39K-10.13%-164.7K13.26%-129.87K14.81%-125.57K-4.96%-600.44K-7.02%-153.75K-4.84%-149.56K-5.56%-149.73K
Net common stock issuance ------0--0--0---------375.72%-818.21K--0--0--0
Net other financing activities -5,930.40%-218.78K92.63%-3.63K--1--0--092.63%-3.63K65.06%-49.22K--0--0--0
Cash from discontinued financing activities
Financing cash flow -175.75%-356.25K59.80%-590.15K-8.22%-166.39K-10.13%-164.7K13.26%-129.87K87.27%-129.2K-108.00%-1.47M88.91%-153.75K-667.31%-149.56K5.93%-149.73K
Net cash flow
Beginning cash position -8.10%6.92M16.22%7.53M67.11%8.46M8.11%7.78M-37.01%4.58M16.22%7.53M-59.49%6.48M-72.04%5.06M-51.88%7.19M-57.39%7.27M
Current changes in cash 44.24%-1.66M-149.17%-585.89K-163.36%-1.49M135.42%716.99K8,276.42%3.16M-460.16%-2.98M112.72%1.19M120.32%2.35M-163.10%-2.02M101.77%37.78K
Effect of exchange rate changes -71.30%7.06K83.08%-23.82K-139.77%-46.92K67.99%-34.05K128.68%32.54K163.19%24.61K2.89%-140.79K341.39%117.97K-99.58%-106.37K-590.72%-113.44K
End cash Position 15.07%5.27M-8.10%6.92M-8.10%6.92M67.11%8.46M8.11%7.78M-37.01%4.58M16.22%7.53M16.22%7.53M-72.04%5.06M-51.88%7.19M
Free cash flow 45.12%-1.56M-117.48%-464.84K-152.83%-1.32M129.64%555.7K1,580.67%3.15M-254.67%-2.85M166.87%2.66M145.57%2.51M-158.92%-1.87M109.49%187.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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