WidePoint Corporation WYY

$ 4.91 3.81%

Quarterly report 2024-Q3
added 11-13-2024

WidePoint Corporation Cash Flow 2011-2024 | WYY

Annual Cash Flow WidePoint Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	625 K	6.07 M	-1.22 M	6.39 M	5.85 M	-2.13 M	-2.99 M	2.71 M	-2.9 M	-2.59 M	-1.15 M	1 M	1.43 M
Depreciation & Amortization	1.08 M	1.08 M	1.03 M	1.09 M	988 K	415 K	338 K	359 K	383 K	376 K	288 K	281 K	211 K
Accounts Payables	12.6 M	12.5 M	10.3 M	36.2 M	13.6 M	7.36 M	7.27 M	8.67 M	7.81 M	6.17 M	3.23 M	5.56 M	8.42 M
Accounts Receivables	8.22 M	9.28 M	12.5 M	35.9 M	14.6 M	11.1 M	8.13 M	5.15 M	10.6 M	8.54 M	7.61 M	6.93 M	7.88 M
Total Inventories	366 K	222 K	590 K	991 K	-	184 K	157 K	123 K	28.4 K	37 K	61.3 K	287 K	-

All numbers in USD currency

Quarterly Cash Flow WidePoint Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-1.56 M	-	-	-	-2.49 M	-	3.22 M	4.18 M	2.83 M	-	3.46 M	-411 K	955 K	-	-	6 M	3.03 M	-	5.45 M	3.51 M	2.43 M	-	-711 K	350 K	2.25 M	-	-2.63 M	-3.22 M	-1.96 M	-	-1.21 M	-	-2.04 M	-	-	-	-1.29 M	-	-2.61 M	-1.27 M	-52.6 K	-	1.75 M	1.56 M	966 K	-	1.21 M	-1.19 M	-333 K	-	1.2 M	247 K	609 K
Depreciation & Amortization	260 K	252 K	257 K	-	260 K	264 K	266 K	-	272 K	274 K	264 K	-	263 K	254 K	251 K	-	285 K	815 K	263 K	-	246 K	244 K	241 K	-	105 K	110 K	97.4 K	-	69.9 K	71.2 K	71.8 K	-	84.8 K	89.7 K	94.5 K	-	93 K	91.9 K	98.3 K	-	180 K	143 K	69.5 K	-	74.1 K	73.2 K	66.3 K	-	74.7 K	79.2 K	59.8 K	-	48.5 K	58.8 K	47.6 K
Accounts Payables	9.99 M	14 M	12.1 M	12.6 M	13.9 M	13.4 M	13.6 M	12.5 M	15.1 M	14.7 M	12.8 M	10.3 M	10.8 M	9.02 M	19.6 M	36.2 M	36.2 M	36.2 M	36.2 M	13.6 M	13.6 M	13.6 M	13.6 M	7.36 M	7.36 M	7.36 M	7.36 M	7.27 M	7.27 M	7.27 M	7.27 M	8.71 M	8.67 M	8.67 M	8.67 M	7.81 M	7.81 M	7.81 M	7.81 M	6.17 M	6.17 M	6.17 M	6.17 M	3.23 M	3.23 M	3.23 M	3.23 M	5.56 M	5.56 M	5.56 M	5.56 M	8.42 M	8.42 M	8.42 M	8.42 M
Accounts Receivables	8.5 M	10.6 M	6.8 M	8.22 M	8.91 M	8.95 M	10.2 M	9.28 M	13.6 M	12.4 M	13.1 M	12.5 M	12.5 M	8.75 M	19.2 M	35.9 M	35.9 M	35.9 M	35.9 M	14.6 M	14.6 M	14.6 M	14.6 M	11.1 M	11.1 M	11.1 M	11.1 M	8.13 M	8.13 M	8.13 M	8.13 M	5.15 M	5.15 M	5.15 M	5.15 M	10.6 M	10.6 M	10.6 M	10.6 M	8.54 M	8.54 M	8.54 M	8.54 M	7.61 M	7.61 M	7.61 M	7.61 M	6.93 M	6.93 M	6.93 M	6.93 M	7.86 M	7.88 M	7.88 M	7.88 M
Total Inventories	438 K	283 K	657 K	366 K	494 K	307 K	240 K	222 K	542 K	724 K	486 K	590 K	1.2 M	1.1 M	659 K	991 K	216 K	991 K	991 K	214 K	214 K	214 K	214 K	184 K	219 K	184 K	184 K	157 K	157 K	157 K	157 K	123 K	123 K	123 K	123 K	28.4 K	28.4 K	28.4 K	28.4 K	37 K	37 K	37 K	37 K	61.3 K	61.3 K	61.3 K	61.3 K	287 K	287 K	287 K	287 K	168 K	-	-	-

All numbers in USD currency