HIGH WIRE NETWORKS, INC. Cash Flow Charts

1 years of history · ending 2024-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$-6M
Free Cash Flow
$-6M
Investing Cash Flow
$10M
Financing Cash Flow
$-4M
Capex
$14K
Acquisitions
Stock-Based Comp
$801K
Debt Repaid
D&A
$795K
SBC Allocated Expense
$34K