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WYY logo

WYY

AMX
WidePoint Corporation
TechnologyInformation Technology Services
Watchlists:
Last updated: Thursday 10th July 2025
3.21
+0.02 (0.63%)
Prev Close:3.19
Open:3.15
Bid:3.1
Ask:3.4
52 Week Range
2.19
6.25
Volume:124,837
Mkt Cap:31 M
Price Target
$3.69
+15.0%
Financials

Financial Statements

WYY - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge21818.0240396.016 M-24544.0571.022037.04803.062522.0253401.0
Capital Expenditure Reported117938.01 M3 M3 M1 M516549.0490346.01 M607553.0599973.0
Cash Flow From Continuing Investing Activities141187.0-620985.0-3 M-8 M-1 M-516549.0-490346.0-772960.0-606446.0-599973.0
Change In Account Payable19 M4 M1 M-30 M23 M10 M1 M151732.01 M2 M
Change In Income Tax Payable-43946.0-2234.069901.0-1631.0-41432.033346.010179.043176.0-75539.049080.0
Change In Payables And Accrued Expense19 M4 M1 M-30 M23 M10 M1 M194908.01 M2 M
Change In Prepaid Assets-2 M115517.0-12576.0-269348.0-278174.027110.0-13214.0
Change In Tax Payable-43946.0-2234.069901.0-1631.0-41432.033346.010179.043176.0-75539.049080.0
Change In Working Capital-883578.0-9618.0-6 M-29 M22 M11 M683022.01 M354904.04 M
Changes In Account Receivables-19 M-5 M-4 M
Common Stock Payments-818211.0-10113.0-365685.0
Depreciation And Amortization3 M3 M3 M2 M2 M2 M1 M2 M2 M2 M
Financing Cash Flow-894837.0-590152.0-1 M-705699.04 M-843963.0-157698.0-298686.0-881735.0-2 M
Gain Loss On Sale Of Business-6900.0
Gain Loss On Sale Of PPE-8663.01927.0113078.01259.0
Income Tax Paid Supplemental Data27559.0214736.065990.014859.044633.08969.0-110649.0
Interest Paid Supplemental Data207047.0223307.0194754.0254926.0308260.0216096.051953.023674.067437.0157472.0
Issuance Of Capital Stock-1 M4 M
Issuance Of Debt-636455.0-586525.0-600438.0-572083.01 M6 M14 M20 M17 M20 M
Net Business Purchase And Sale-1 M-590000.0
Net Common Stock Issuance-818211.0-1 M4 M-365685.0
Net Investment Properties Purchase And Sale259125.0469104.0-5 M
Net Investment Purchase And Sale259125.0469104.0-5 M
Net Issuance Payments Of Debt-636455.0-586525.0-600438.0-572083.01 M6 M14 M20 M17 M20 M
Net Long Term Debt Issuance-636455.0-586525.0-600438.0-572083.0-608004.0-473278.0-101698.0-162177.0-849404.0-2 M
Net PPE Purchase And Sale-117938.0-208202.0-244953.0-258176.0-254448.0-370322.0-261505.0-404088.0-273552.0-413619.0
Net Technology Purchase And Sale-881887.0-3 M-2 M-902577.0-146227.0-228841.0-368872.0-332894.0-186354.0
Other Non-cash Items1 M1 M17 M28 M-20 M-7 M-4 M-2 M5 M-3 M
Proceeds From Stock Option Exercised179273.04999.044000.017100.0701705.0
Purchase Of PPE-117938.0-208202.0-244953.0-258176.0-254448.0-370322.0-261505.0-695622.0-274659.0-413619.0
Purchase Of Technology-881887.0-3 M-2 M-902577.0-146227.0-228841.0-368872.0-332894.0-186354.0
Repayment Of Debt-6 M-7 M-16 M-572083.0-608004.0-473278.0-101698.0-162177.0-849404.0-2 M
Sale Of Business-1 M-590000.0
Sale Of PPE291534.01107.0
Short Term Debt Issuance6 M6 M15 M2 M7 M14 M20 M18 M22 M
Short Term Debt Payments-6 M-6 M-15 M
Stock Based Compensation1 M960991.0528582.0883763.0810281.0717987.0683404.0387210.0310989.0299337.0
Amord2 M2 M1 M632399.0482204.0786491.0756346.01 M1 M1 M
Begcash6 M16 M7 M2 M5 M9 M8 M13 M
Capex-117938.0-208202.0-244953.0-258176.0-254448.0-370322.0-261505.0-404088.0-273552.0-413619.0
Cffcf-894837.0-590152.0-1 M13 M8 M-843963.0-157698.0-298686.0-881735.0-2 M
Cffinv141187.0-620985.0-3 M-7 M-1 M-516549.0-490346.0-772960.0-606446.0-599973.0
Cffoa2 M625248.042 M1 M-14 M6 M-2 M-3 M3 M-3 M
Chgcash928122.0-585889.01 M-10 M9 M4 M-3 M-4 M1 M-5 M
Chginv53151.0-143668.0-367551.0-400565.0-776883.0-29868.0-26986.0-33060.0-95118.08494.0
Chgothca-3 M-3171.0-2 M2 M62960.0-172364.023514.08020.089255.0
Chgothcl3 M955696.0-943816.0290463.0-264594.099899.0-48505.01 M-817154.01 M
Chgothwc-175798.033574.0-27967.0-27159.0-18604.0
Chgpay19 M4 M1 M-30 M23 M10 M1 M194908.01 M2 M
Chgrec-19 M-5 M-4 M
Comstkiss-1 M4 M
Definc-13473.0107157.05 M470355.0-7 M343659.01 M-1619.0-17937.0-12305.0
Deftax-13473.0107157.05 M470355.0-7 M343659.01 M-1619.0-17937.0-12305.0
Depamor1 M1 M1 M2 M2 M2 M1 M2 M438450.0488584.0
Effexch-31887.0-23815.0-140791.0-144982.0155507.0-46595.0-57631.0212366.0-30264.0-170875.0
Endcash896235.0-609704.08 M16 M7 M7 M2 M5 M9 M8 M
Fcf2 M-464841.06 M-1 M6 M5 M-2 M-3 M2 M-3 M
Ltdebtpay-636455.0-586525.0-600438.0-572083.0-608004.0-473278.0-101698.0-162177.0-849404.0-2 M
Netinccont-2 M-4 M24 M-341096.0-10 M226255.0-1 M-4 M-4 M-5 M
Netothfin-258382.0-3627.0-49224.015 M2 M-7 M-14 M-20 M-18 M-22 M
Netothinv259125.0469104.0-5 M
Netstdebtiss15 M2 M7 M14 M20 M18 M22 M
Opcf2 M625248.06 M-1 M6 M6 M-2 M-3 M3 M-3 M
Opgainloss11217.01927.0113078.01259.0
Repurchstk-818211.0-10113.0-365685.0
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