Wireless Telecom Group In...

2.13
0.00 (0.00%)
At close: Aug 03, 2023, 7:59 PM

Wireless Telecom Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
3.45M 14.59M 7.04M 9.03M 11.93M 1.5M -4.38M -4.97M -7.17M -8.09M -2.36M -2.04M -1.22M -414K -1.37M -347K -683K 35K -1.79M -1.7M -2.89M -4.49M -3.11M -3.64M -2.49M -1.83M -649K -695.7K -393.5K
1.2M 1.4M 1.63M 1.84M 2.06M 2.15M 2.21M 2.25M 2.24M 2.24M 2.11M 2M 2.13M 2.15M 2.2M 2.26M 2.23M 2.31M 2.17M 1.92M 1.96M 1.75M 1.49M 1.33M 801.32K 503.06K 483.44K 467.57K 465.31K
804K 1.02M 965K 763K 532K 316K 415K 467K 507K 474K 384K 394K 456K 584K 757K 754K 723K 702K 533.21K 600.13K 440.13K 553.52K 791.95K 803.4K 902.02K 699.25K 522.12K 338.09K 325.43K
-3.24M -3.28M -2.29M 824K 1.8M 2.77M 8.05M 5.26M 5.26M 5.72M -1.38M -2.76M -2.68M -3.54M -2.17M 605K 2.35M 3.04M 3.64M 2.24M 1.07M 1.38M 1.78M 1.87M 67.61K -297.76K -415.19K -273.53K -889.26K
-6.39M -21.95M -15.24M -15.07M -16.96M -1.26M 3.19M 3.17M 5.2M 5.14M 263K 208K 164K -605K -431K -263K -291K 448K 382.41K 277.84K 1.4M 1.48M 1.53M 1.59M 457.51K 379.58K 337.86K 242.32K 191.64K
-761K 2.67M 3.53M 2.33M 3.24M 38K -1.2M -133K 274K 178K 815K 290K -424K -551K -110K -1K 37K 233K 2.85M 2.98M 1.93M 1.4M -1.37M -1.35M -499.38K -389.67K -375.54K -405.36K -212.43K
-5.38M -7.38M -1.6M -268K 417K 1.88M 4.2M 3.27M 1.89M 3.04M -362K -1.37M 2.21M -1.08M -41K 1.37M -435K 267K -1.84M -2.97M -1.48M 737K 2.5M 2.86M 322K 1.26M -557.4K 1.24M 596.7K
-7.08M -9.65M -3.67M -1.37M 1.22M 4.56M 4.37M 3.99M 2.88M 2.98M 855K -518K 3.32M 80K 1.01M 3.78M 1.58M 3.99M 2.3M 1.11M 1.34M 1.4M 1.82M 1.58M -503.67K 623.78K -238.52K 1.19M 973.14K
-596K -722K -689K -537K -531K -524K -553K -577K -457K -364K -281K -231K -315K -392K -559K -531K -782K -853K -971.82K -1.19M -933.92K -927K -691.64K -634.64K -936.19K -818.59K -806.84K -684.73K -291.07K
12.27M 12.27M 216K n/a n/a -200K -1.26M -1.26M -1.26M -8.25M -7.19M -7.19M -7.19M -426K -426K -420K -420K -805K -1.1M -1.4M -1.65M -9.43M -9.14M -8.84M -8.6M n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-22.75M n/a 22.75M 22.75M 22.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
23M 22.75M 167K 167K 167K 273K -280K -280K -280K -187K -104K -104K -104K -181K -348K -398K -398K -469K -588.22K -808.32K -926.92K -920K 134.34K 404.45K 523.05K 715.13K 371.72K 371.72K 371.72K
11.93M 34.3M 22.03M 21.97M 21.97M -724K -1.81M -1.83M -1.71M -8.61M -7.47M -7.42M -7.5M -818K -985K -951K -1.2M -1.66M -2.07M -2.6M -2.58M -10.35M -9.82M -9.47M -9.53M -818.59K -806.84K -684.73K -291.07K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -2.52M -2.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 86.91K n/a n/a n/a -65.49M -65.4M -65.4M -65.47M -1.5M -1.5M -1.5M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-4.24M -8.22M -8.61M -11.23M -7.84M -4.21M -3.59M -1.07M 9.68M 16.7M 16.36M 25.6M 13.82M 8.52M 7.84M -890K 36.1M 37.98M 62.4M 62.95M 66.23M 59.31M 26.24M 16.34M 3.91M -114.93K -126.8K -124.63K -64.14K
-4.24M -8.22M -8.61M -11.23M -7.84M -4.21M -3.59M -1.07M -715K 6.31M 5.97M 6.48M 5.09M -212K -884K -890K 67K 476K 1.42M 1.36M 1.14M 1.96M 2.06M 2.03M 2.41M -180.4K -1.63M -1.63M -1.62M
483K 16.23M 9.44M 9.13M 15.19M -438K -920K 1.32M 675K 665K -532K -1.51M 748K -770K -1.04M 1.77M 217K 2.56M 1.51M -179.84K 64.52K -6.89M -5.84M -5.8M -7.6M -375.2K -2.68M -1.13M -933.68K
-7.68M -10.38M -4.36M -1.91M 684K 4.03M 3.81M 3.41M 2.42M 2.62M 574K -749K 3M -312K 453K 3.25M 797K 3.14M 1.33M -81.09K 410.91K 476K 1.12M 942.53K -1.44M -194.81K -1.05M 500.95K 682.08K