WYY Stock Annual Cash Flow. Download in Excel
WidePoint Corporation
WYY 
AMX
Sector: Technology
Industry: Information Technology Services
3.15
USD
0.09
(2.94%)
Previous close: 3.06 Open: 3.05 Bid: 3.01 Ask: 3.3
52 week range
2.19 6.25
Mkt Cap: 30 M Avg Vol (90 Days): 117,977
Last updated: Tuesday 24th June 2025
Financials
WYY Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 253401.0 | 62522.0 | 4803.0 | 22037.0 | 571.0 | -24544.0 | 16 M | 240396.0 | 21818.0 | |
| CapitalExpenditureReported | 599973.0 | 607553.0 | 1 M | 490346.0 | 516549.0 | 1 M | 3 M | 3 M | 1 M | 117938.0 |
| CashFlowFromContinuingInvestingActivities | -599973.0 | -606446.0 | -772960.0 | -490346.0 | -516549.0 | -1 M | -8 M | -3 M | -620985.0 | 141187.0 |
| ChangeInAccountPayable | 2 M | 1 M | 151732.0 | 1 M | 10 M | 23 M | -30 M | 1 M | 4 M | 19 M |
| ChangeInIncomeTaxPayable | 49080.0 | -75539.0 | 43176.0 | 10179.0 | 33346.0 | -41432.0 | -1631.0 | 69901.0 | -2234.0 | -43946.0 |
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | 194908.0 | 1 M | 10 M | 23 M | -30 M | 1 M | 4 M | 19 M |
| ChangeInPrepaidAssets | -13214.0 | 27110.0 | -278174.0 | -269348.0 | -12576.0 | 115517.0 | -2 M | |||
| ChangeInTaxPayable | 49080.0 | -75539.0 | 43176.0 | 10179.0 | 33346.0 | -41432.0 | -1631.0 | 69901.0 | -2234.0 | -43946.0 |
| ChangeInWorkingCapital | 4 M | 354904.0 | 1 M | 683022.0 | 11 M | 22 M | -29 M | -6 M | -9618.0 | -883578.0 |
| ChangesInAccountReceivables | -4 M | -5 M | -19 M | |||||||
| CommonStockPayments | -365685.0 | -10113.0 | -818211.0 | |||||||
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| FinancingCashFlow | -2 M | -881735.0 | -298686.0 | -157698.0 | -843963.0 | 4 M | -705699.0 | -1 M | -590152.0 | -894837.0 |
| GainLossOnSaleOfBusiness | -6900.0 | |||||||||
| GainLossOnSaleOfPPE | 1259.0 | 113078.0 | 1927.0 | -8663.0 | ||||||
| IncomeTaxPaidSupplementalData | -110649.0 | 8969.0 | 44633.0 | 14859.0 | 65990.0 | 214736.0 | 27559.0 | |||
| InterestPaidSupplementalData | 157472.0 | 67437.0 | 23674.0 | 51953.0 | 216096.0 | 308260.0 | 254926.0 | 194754.0 | 223307.0 | 207047.0 |
| IssuanceOfCapitalStock | 4 M | -1 M | ||||||||
| IssuanceOfDebt | 20 M | 17 M | 20 M | 14 M | 6 M | 1 M | -572083.0 | -600438.0 | -586525.0 | -636455.0 |
| NetBusinessPurchaseAndSale | -590000.0 | -1 M | ||||||||
| NetCommonStockIssuance | -365685.0 | 4 M | -1 M | -818211.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 469104.0 | 259125.0 | |||||||
| NetInvestmentPurchaseAndSale | -5 M | 469104.0 | 259125.0 | |||||||
| NetIssuancePaymentsOfDebt | 20 M | 17 M | 20 M | 14 M | 6 M | 1 M | -572083.0 | -600438.0 | -586525.0 | -636455.0 |
| NetLongTermDebtIssuance | -2 M | -849404.0 | -162177.0 | -101698.0 | -473278.0 | -608004.0 | -572083.0 | -600438.0 | -586525.0 | -636455.0 |
| NetPPEPurchaseAndSale | -413619.0 | -273552.0 | -404088.0 | -261505.0 | -370322.0 | -254448.0 | -258176.0 | -244953.0 | -208202.0 | -117938.0 |
| NetTechnologyPurchaseAndSale | -186354.0 | -332894.0 | -368872.0 | -228841.0 | -146227.0 | -902577.0 | -2 M | -3 M | -881887.0 | |
| Other non-cash items | -3 M | 5 M | -2 M | -4 M | -7 M | -20 M | 28 M | 17 M | 1 M | 1 M |
| ProceedsFromStockOptionExercised | 701705.0 | 17100.0 | 44000.0 | 4999.0 | 179273.0 | |||||
| PurchaseOfPPE | -413619.0 | -274659.0 | -695622.0 | -261505.0 | -370322.0 | -254448.0 | -258176.0 | -244953.0 | -208202.0 | -117938.0 |
| PurchaseOfTechnology | -186354.0 | -332894.0 | -368872.0 | -228841.0 | -146227.0 | -902577.0 | -2 M | -3 M | -881887.0 | |
| RepaymentOfDebt | -2 M | -849404.0 | -162177.0 | -101698.0 | -473278.0 | -608004.0 | -572083.0 | -16 M | -7 M | -6 M |
| SaleOfBusiness | -590000.0 | -1 M | ||||||||
| SaleOfPPE | 1107.0 | 291534.0 | ||||||||
| ShortTermDebtIssuance | 22 M | 18 M | 20 M | 14 M | 7 M | 2 M | 15 M | 6 M | 6 M | |
| ShortTermDebtPayments | -15 M | -6 M | -6 M | |||||||
| StockBasedCompensation | 299337.0 | 310989.0 | 387210.0 | 683404.0 | 717987.0 | 810281.0 | 883763.0 | 528582.0 | 960991.0 | 1 M |
| amord | 1 M | 1 M | 1 M | 756346.0 | 786491.0 | 482204.0 | 632399.0 | 1 M | 2 M | 2 M |
| begcash | 13 M | 8 M | 9 M | 5 M | 2 M | 7 M | 16 M | 6 M | ||
| capex | -413619.0 | -273552.0 | -404088.0 | -261505.0 | -370322.0 | -254448.0 | -258176.0 | -244953.0 | -208202.0 | -117938.0 |
| cffcf | -2 M | -881735.0 | -298686.0 | -157698.0 | -843963.0 | 8 M | 13 M | -1 M | -590152.0 | -894837.0 |
| cffinv | -599973.0 | -606446.0 | -772960.0 | -490346.0 | -516549.0 | -1 M | -7 M | -3 M | -620985.0 | 141187.0 |
| cffoa | -3 M | 3 M | -3 M | -2 M | 6 M | -14 M | 1 M | 42 M | 625248.0 | 2 M |
| chgcash | -5 M | 1 M | -4 M | -3 M | 4 M | 9 M | -10 M | 1 M | -585889.0 | 928122.0 |
| chginv | 8494.0 | -95118.0 | -33060.0 | -26986.0 | -29868.0 | -776883.0 | -400565.0 | -367551.0 | -143668.0 | 53151.0 |
| chgothca | 89255.0 | 8020.0 | 23514.0 | -172364.0 | 62960.0 | 2 M | -2 M | -3171.0 | -3 M | |
| chgothcl | 1 M | -817154.0 | 1 M | -48505.0 | 99899.0 | -264594.0 | 290463.0 | -943816.0 | 955696.0 | 3 M |
| chgothwc | -18604.0 | -27159.0 | -27967.0 | 33574.0 | -175798.0 | |||||
| chgpay | 2 M | 1 M | 194908.0 | 1 M | 10 M | 23 M | -30 M | 1 M | 4 M | 19 M |
| chgrec | -4 M | -5 M | -19 M | |||||||
| comstkiss | 4 M | -1 M | ||||||||
| definc | -12305.0 | -17937.0 | -1619.0 | 1 M | 343659.0 | -7 M | 470355.0 | 5 M | 107157.0 | -13473.0 |
| deftax | -12305.0 | -17937.0 | -1619.0 | 1 M | 343659.0 | -7 M | 470355.0 | 5 M | 107157.0 | -13473.0 |
| depamor | 488584.0 | 438450.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| effexch | -170875.0 | -30264.0 | 212366.0 | -57631.0 | -46595.0 | 155507.0 | -144982.0 | -140791.0 | -23815.0 | -31887.0 |
| endcash | 8 M | 9 M | 5 M | 2 M | 7 M | 7 M | 16 M | 8 M | -609704.0 | 896235.0 |
| fcf | -3 M | 2 M | -3 M | -2 M | 5 M | 6 M | -1 M | 6 M | -464841.0 | 2 M |
| ltdebtpay | -2 M | -849404.0 | -162177.0 | -101698.0 | -473278.0 | -608004.0 | -572083.0 | -600438.0 | -586525.0 | -636455.0 |
| netinccont | -5 M | -4 M | -4 M | -1 M | 226255.0 | -10 M | -341096.0 | 24 M | -4 M | -2 M |
| netothfin | -22 M | -18 M | -20 M | -14 M | -7 M | 2 M | 15 M | -49224.0 | -3627.0 | -258382.0 |
| netothinv | -5 M | 469104.0 | 259125.0 | |||||||
| netstdebtiss | 22 M | 18 M | 20 M | 14 M | 7 M | 2 M | 15 M | |||
| opcf | -3 M | 3 M | -3 M | -2 M | 6 M | 6 M | -1 M | 6 M | 625248.0 | 2 M |
| opgainloss | 1259.0 | 113078.0 | 1927.0 | 11217.0 | ||||||
| repurchstk | -365685.0 | -10113.0 | -818211.0 |
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