MyFinsight
Home
Blog
About
HIGH WIRE NETWORKS, INC. (HWNID)
HIGH WIRE NETWORKS, INC. (HWNID)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$1,343,657
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Proceeds from convertible debent...
Amortization of debt discounts
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Repayments of loans payable
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Proceeds from loans payable to related parties
342,000
Repayments of loans payable to related parties
250,000
Proceeds from loans payable
722,869
Repayments of loans payable
730,120
Proceeds from convertible debentures
910,000
Proceeds from issue of series g preferred stock
240,000
Repayments of convertible debentures
0
Proceeds from factor financing
0
Repayments of factor financing
0
Net cash (used in) provided by financing activities of continuing operations
1,234,749
Net cash used in financing activities of discontinued operations
0
Net cash (used in) provided by financing activities
1,234,749
Amortization of debt discounts
830,331
Amortization of operating lease right-of-use assets
53,636
Stock-based compensation related to stock options
18,872
Issuance of common stock pursuant to equity line of credit
260,571
Accounts receivable
266,562
Prepaid expenses and other current assets
-61,199
Accounts payable and accrued liabilities
1,624,193
Contract liabilities
52,962
Operating lease liabilities
-53,590
Interest on convertible note
240,970
Gain on change in fair value of warrant liabilities
-76,787
Depreciation and amortization
367,429
Net loss from continuing operations
-4,456,881
Warrant expense
0
Penalty fee
0
Loss on settlement of debt
0
Gain on extinguishment of warrant liabilities
0
Net cash used in operating activities of continuing operations
-1,343,657
Net cash provided by operating activities of discontinued operations
0
Net cash used in operating activities
-1,343,657
Cash received from sale of technology services business unit
0
Purchase of fixed assets
0
Net cash provided by investing activities
0
Net change in cash
-108,908
Cash and cash equivalents at beginning of period
220,824
Cash and cash equivalents at end of period
111,916
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
convertible debentures
$910,000
Proceeds from loans
payable
$722,869
Proceeds from loans
payable to related...
$342,000
Proceeds from issue of
series g preferred...
$240,000
Net cash (used in)
provided by financing...
$1,234,749
Canceled cashflow
$980,120
Net cash (used in)
provided by financing...
$1,234,749
Repayments of loans payable
$730,120
Repayments of loans payable
to related parties
$250,000
Net change in cash
-$108,908
Canceled cashflow
$1,234,749
Net cash used in
operating activities
-$1,343,657
Accounts payable and
accrued liabilities
$1,624,193
Amortization of debt
discounts
$830,331
Depreciation and
amortization
$367,429
Issuance of common stock
pursuant to equity line of...
$260,571
Interest on convertible
note
$240,970
Prepaid expenses and
other current assets
-$61,199
Amortization of operating
lease right-of-use...
$53,636
Contract liabilities
$52,962
Stock-based compensation
related to stock options
$18,872
Net cash used in
operating activities of...
-$1,343,657
Canceled cashflow
$3,510,163
Net loss from
continuing operations
-$4,456,881
Accounts receivable
$266,562
Gain on change in fair
value of warrant...
-$76,787
Operating lease
liabilities
-$53,590
Buy us a coffee