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WOWI METRO ONE TELECOMMUNICATIONS

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  • 0.006700
  • 0.0000000.00%
15min DelayClose Nov 6 16:00 ET
36.21KMarket Cap-3P/E (TTM)

METRO ONE TELECOMMUNICATIONS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Sep 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.22%-128.95K
72.78%-103.44K
-62.01%-534.56K
-123.74%-1.8M
-948.4K
-143.64K
-379.99K
-329.96K
-805.4K
-126.18%-7.37M
Net income from continuing operations
-310.71%-4.34M
-26.35%-706.11K
-129.11%-1.45M
-17.50%-3.93M
---1.68M
---1.06M
---558.84K
---633.52K
---3.34M
38.58%-2.32M
Operating gains losses
----
----
----
----
----
--0
--24.84K
--140.77K
----
6,188.89%566K
Depreciation and amortization
--0
17,920.29%289.59K
34,373.02%291.3K
143,789.33%471.96K
--467.17K
--2.34K
--1.61K
--845
--328
-36.26%327K
Other non cash items
--0
-6.33%296
-9.52%304
1.68%1.16M
--517.51K
--639.28K
--316
--336
--1.14M
-12,487.50%-6.04M
Change In working capital
-80.70%42.47K
8,752.18%411.72K
431.98%265.27K
-68.01%81.22K
---63.55K
--220.03K
--4.65K
---79.91K
--253.89K
156.76%95K
-Change in receivables
--0
64.08%-481
130.38%5.25K
35.07%-11.84K
--2.44K
---15.22K
---1.34K
--2.28K
---18.24K
-1,931.25%-293K
-Change in prepaid assets
42.32%20.36K
-87.82%24.86K
113.45%24.9K
135.29%81.16K
--47.8K
--14.3K
--204.13K
---185.07K
---229.98K
-68.75%40K
-Change in payables and accrued expense
-89.99%22.12K
295.48%387.34K
128.52%235.13K
-97.63%11.91K
---113.79K
--220.95K
---198.14K
--102.89K
--502.11K
210.28%118K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
--237K
-Change in other working capital
----
----
----
----
----
----
----
----
----
---7K
Cash from discontinued investing activities
4.54M
Operating cash flow
10.22%-128.95K
72.78%-103.44K
-62.01%-534.56K
-123.74%-1.8M
---948.4K
---143.64K
---379.99K
---329.96K
---805.4K
13.17%-2.83M
Investing cash flow
Cash flow from continuing investing activities
97.68%-4.76K
0
0
70.09%-1.02M
47.92K
-205.33K
-417.02K
-447.69K
-3.42M
-104.69%-82K
Net PPE purchase and sale
--0
--0
--0
-151.37%-18.43K
---787
---138
---8.95K
---8.56K
---7.33K
-1,466.67%-82K
Net intangibles purchase and sale
--0
--0
--0
70.57%-1M
--48.71K
---205.19K
---408.07K
---439.13K
---3.41M
----
Net other investing changes
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
97.68%-4.76K
--0
--0
70.09%-1.02M
--47.92K
---205.33K
---417.02K
---447.69K
---3.42M
-103.78%-66K
Financing cash flow
Cash flow from continuing financing activities
-84.32%128.41K
-41.31%99.77K
-20.21%319.16K
-62.21%1.94M
550K
819K
170K
400K
5.13M
-100.01%-1K
Net issuance payments of debt
--128.41K
-41.31%99.77K
-82.71%69.16K
--1.94M
--1.37M
--0
--170K
--400K
--0
----
Net common stock issuance
--0
--0
--250K
--0
---819K
--819K
--0
--0
--5.13M
----
Cash from discontinued financing activities
Financing cash flow
-84.32%128.41K
-41.31%99.77K
-20.21%319.16K
-62.21%1.94M
--550K
--819K
--170K
--400K
--5.13M
-100.01%-1K
Net cash flow
Beginning cash position
-96.52%4.4K
-98.48%11.39K
-79.47%231.76K
4,453.92%1.13M
--431.92K
--126.27K
--749.05K
--1.13M
--24.79K
75.89%9.71M
Current changes in cash
-101.13%-5.3K
99.41%-3.68K
42.96%-215.41K
-197.44%-885.1K
---350.48K
--470.04K
---627.01K
---377.65K
--908.36K
-150.40%-2.9M
Effect of exchange rate changes
100.78%1.28K
-178.44%-3.32K
-134.15%-4.97K
-106.11%-11.96K
--150.32K
---164.38K
--4.23K
---2.12K
--195.68K
----
End cash Position
-99.92%367
-96.52%4.4K
-98.48%11.39K
-79.47%231.76K
--231.76K
--431.92K
--126.27K
--749.05K
--1.13M
-39.51%6.82M
Free cash flow
63.05%-128.95K
87.02%-103.44K
31.26%-534.56K
33.12%-2.82M
---900.48K
---348.96K
---797.01K
---777.65K
---4.22M
10.73%-2.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.22%-128.95K72.78%-103.44K-62.01%-534.56K-123.74%-1.8M-948.4K-143.64K-379.99K-329.96K-805.4K-126.18%-7.37M
Net income from continuing operations -310.71%-4.34M-26.35%-706.11K-129.11%-1.45M-17.50%-3.93M---1.68M---1.06M---558.84K---633.52K---3.34M38.58%-2.32M
Operating gains losses ----------------------0--24.84K--140.77K----6,188.89%566K
Depreciation and amortization --017,920.29%289.59K34,373.02%291.3K143,789.33%471.96K--467.17K--2.34K--1.61K--845--328-36.26%327K
Other non cash items --0-6.33%296-9.52%3041.68%1.16M--517.51K--639.28K--316--336--1.14M-12,487.50%-6.04M
Change In working capital -80.70%42.47K8,752.18%411.72K431.98%265.27K-68.01%81.22K---63.55K--220.03K--4.65K---79.91K--253.89K156.76%95K
-Change in receivables --064.08%-481130.38%5.25K35.07%-11.84K--2.44K---15.22K---1.34K--2.28K---18.24K-1,931.25%-293K
-Change in prepaid assets 42.32%20.36K-87.82%24.86K113.45%24.9K135.29%81.16K--47.8K--14.3K--204.13K---185.07K---229.98K-68.75%40K
-Change in payables and accrued expense -89.99%22.12K295.48%387.34K128.52%235.13K-97.63%11.91K---113.79K--220.95K---198.14K--102.89K--502.11K210.28%118K
-Change in other current liabilities --------------------------------------237K
-Change in other working capital ---------------------------------------7K
Cash from discontinued investing activities 4.54M
Operating cash flow 10.22%-128.95K72.78%-103.44K-62.01%-534.56K-123.74%-1.8M---948.4K---143.64K---379.99K---329.96K---805.4K13.17%-2.83M
Investing cash flow
Cash flow from continuing investing activities 97.68%-4.76K0070.09%-1.02M47.92K-205.33K-417.02K-447.69K-3.42M-104.69%-82K
Net PPE purchase and sale --0--0--0-151.37%-18.43K---787---138---8.95K---8.56K---7.33K-1,466.67%-82K
Net intangibles purchase and sale --0--0--070.57%-1M--48.71K---205.19K---408.07K---439.13K---3.41M----
Net other investing changes --------------------------------------0
Cash from discontinued investing activities
Investing cash flow 97.68%-4.76K--0--070.09%-1.02M--47.92K---205.33K---417.02K---447.69K---3.42M-103.78%-66K
Financing cash flow
Cash flow from continuing financing activities -84.32%128.41K-41.31%99.77K-20.21%319.16K-62.21%1.94M550K819K170K400K5.13M-100.01%-1K
Net issuance payments of debt --128.41K-41.31%99.77K-82.71%69.16K--1.94M--1.37M--0--170K--400K--0----
Net common stock issuance --0--0--250K--0---819K--819K--0--0--5.13M----
Cash from discontinued financing activities
Financing cash flow -84.32%128.41K-41.31%99.77K-20.21%319.16K-62.21%1.94M--550K--819K--170K--400K--5.13M-100.01%-1K
Net cash flow
Beginning cash position -96.52%4.4K-98.48%11.39K-79.47%231.76K4,453.92%1.13M--431.92K--126.27K--749.05K--1.13M--24.79K75.89%9.71M
Current changes in cash -101.13%-5.3K99.41%-3.68K42.96%-215.41K-197.44%-885.1K---350.48K--470.04K---627.01K---377.65K--908.36K-150.40%-2.9M
Effect of exchange rate changes 100.78%1.28K-178.44%-3.32K-134.15%-4.97K-106.11%-11.96K--150.32K---164.38K--4.23K---2.12K--195.68K----
End cash Position -99.92%367-96.52%4.4K-98.48%11.39K-79.47%231.76K--231.76K--431.92K--126.27K--749.05K--1.13M-39.51%6.82M
Free cash flow 63.05%-128.95K87.02%-103.44K31.26%-534.56K33.12%-2.82M---900.48K---348.96K---797.01K---777.65K---4.22M10.73%-2.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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