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ESTW EasTower Wireless Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 27 16:00 ET
705.06KMarket Cap-312P/E (TTM)

EasTower Wireless Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.22%-513.62K
-711.96K
-512.59K
-330.91K
-46.96%-2.35M
31.85K
-1.6M
Net income from continuing operations
20.50%-509.02K
---1.16M
---1.79M
---640.26K
30.40%-2.03M
---498.2K
---2.92M
Operating gains losses
---76.29K
---10.5K
--17.58K
----
----
----
----
Depreciation and amortization
-15.33%43.84K
--51.58K
--33.97K
--51.78K
0.73%197.96K
--79.8K
--196.52K
Remuneration paid in stock
--73.55K
--135.3K
--225.91K
--0
-87.78%36.98K
----
--302.59K
Other non cashItems
142.82%29.69K
--344.05K
--1.27M
---69.33K
-673.18%-483.74K
--255.99K
--84.4K
Change In working capital
-143.88%-75.38K
---72.19K
---273.85K
--171.8K
-108.29%-61.65K
--157.28K
--744.11K
-Change in receivables
52.02%-67.83K
---23.86K
---92.76K
---141.36K
207.61%406.83K
---90.93K
---378.07K
-Change in payables and accrued expense
-105.71%-7.56K
---55.59K
---210.3K
--132.25K
-163.83%-632.48K
--84.21K
--990.82K
-Change in other working capital
--0
--7.26K
--29.21K
--180.92K
24.84%164K
----
--131.36K
Cash from discontinued investing activities
Operating cash flow
-5.68%-513.62K
---711.96K
---512.59K
---486.01K
-46.96%-2.35M
--31.85K
---1.6M
Investing cash flow
Cash flow from continuing investing activities
96.69%-9.29K
48.21K
264.86K
-280.24K
88.63%-10.18K
0
-89.51K
Net PPE purchase and sale
96.69%-9.29K
---19.49K
---7.63K
---280.24K
88.63%-10.18K
--0
---89.51K
Net business purchase and sale
--0
--67.7K
--272.49K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
96.69%-9.29K
--48.21K
--264.86K
---280.24K
88.63%-10.18K
--0
---89.51K
Financing cash flow
Cash flow from continuing financing activities
-46.19%297.36K
65.56K
1.05M
552.62K
54.82%2.33M
-28.39K
1.51M
Net issuance payments of debt
68.03%-53K
---243.88K
---182.23K
---165.77K
58.26%2.42M
--1.25M
--1.53M
Net common stock issuance
-56.71%348.16K
--305.1K
--1.23M
--804.16K
--0
---1.4M
--267.48K
Cash dividends paid
--0
----
----
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
----
----
---85.77K
69.52%-88.61K
--119.03K
---290.72K
Net other financing activities
--2.2K
--4.34K
--3.14K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-46.19%297.36K
--65.56K
--1.05M
--552.62K
54.82%2.33M
---28.39K
--1.51M
Net cash flow
Beginning cash position
-22.53%306.87K
--884.38K
--83.23K
--396.09K
-79.74%45.3K
--19.61K
--223.62K
Current changes in cash
-5.58%-225.55K
---598.19K
--801.15K
---213.62K
87.53%-22.23K
--3.46K
---178.32K
End cash Position
-22.65%81.32K
--306.87K
--884.38K
--105.13K
-49.07%23.07K
--23.07K
--45.3K
Free cash from
31.76%-522.91K
---731.45K
---520.22K
---766.24K
-39.76%-2.36M
--31.85K
---1.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.22%-513.62K-711.96K-512.59K-330.91K-46.96%-2.35M31.85K-1.6M
Net income from continuing operations 20.50%-509.02K---1.16M---1.79M---640.26K30.40%-2.03M---498.2K---2.92M
Operating gains losses ---76.29K---10.5K--17.58K----------------
Depreciation and amortization -15.33%43.84K--51.58K--33.97K--51.78K0.73%197.96K--79.8K--196.52K
Remuneration paid in stock --73.55K--135.3K--225.91K--0-87.78%36.98K------302.59K
Other non cashItems 142.82%29.69K--344.05K--1.27M---69.33K-673.18%-483.74K--255.99K--84.4K
Change In working capital -143.88%-75.38K---72.19K---273.85K--171.8K-108.29%-61.65K--157.28K--744.11K
-Change in receivables 52.02%-67.83K---23.86K---92.76K---141.36K207.61%406.83K---90.93K---378.07K
-Change in payables and accrued expense -105.71%-7.56K---55.59K---210.3K--132.25K-163.83%-632.48K--84.21K--990.82K
-Change in other working capital --0--7.26K--29.21K--180.92K24.84%164K------131.36K
Cash from discontinued investing activities
Operating cash flow -5.68%-513.62K---711.96K---512.59K---486.01K-46.96%-2.35M--31.85K---1.6M
Investing cash flow
Cash flow from continuing investing activities 96.69%-9.29K48.21K264.86K-280.24K88.63%-10.18K0-89.51K
Net PPE purchase and sale 96.69%-9.29K---19.49K---7.63K---280.24K88.63%-10.18K--0---89.51K
Net business purchase and sale --0--67.7K--272.49K--0------------
Cash from discontinued investing activities
Investing cash flow 96.69%-9.29K--48.21K--264.86K---280.24K88.63%-10.18K--0---89.51K
Financing cash flow
Cash flow from continuing financing activities -46.19%297.36K65.56K1.05M552.62K54.82%2.33M-28.39K1.51M
Net issuance payments of debt 68.03%-53K---243.88K---182.23K---165.77K58.26%2.42M--1.25M--1.53M
Net common stock issuance -56.71%348.16K--305.1K--1.23M--804.16K--0---1.4M--267.48K
Cash dividends paid --0----------0--0--0--0
Interest paid (cash flow from financing activities) --0-----------85.77K69.52%-88.61K--119.03K---290.72K
Net other financing activities --2.2K--4.34K--3.14K----------------
Cash from discontinued financing activities
Financing cash flow -46.19%297.36K--65.56K--1.05M--552.62K54.82%2.33M---28.39K--1.51M
Net cash flow
Beginning cash position -22.53%306.87K--884.38K--83.23K--396.09K-79.74%45.3K--19.61K--223.62K
Current changes in cash -5.58%-225.55K---598.19K--801.15K---213.62K87.53%-22.23K--3.46K---178.32K
End cash Position -22.65%81.32K--306.87K--884.38K--105.13K-49.07%23.07K--23.07K--45.3K
Free cash from 31.76%-522.91K---731.45K---520.22K---766.24K-39.76%-2.36M--31.85K---1.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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