Wi-Fi TV, Inc. (WIFT)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 24, 2025
Wi-Fi TV Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2002 | 2001 - 1997 |
|---|---|---|---|---|---|---|
Period Ending | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | Sep '04 Sep 30, 2004 | Sep '02 Sep 30, 2002 | 2001 - 1997 |
| Net Income | -4.49 | -4.99 | -7.56 | -3.1 | -8.16 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0 | 0.02 | 0.14 | Upgrade
|
| Other Amortization | 1.2 | 0.61 | 1.22 | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.39 | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.29 | 0.37 | 0.19 | 1.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | - | 0.05 | - | - | 1.39 | Upgrade
|
| Change in Accounts Receivable | -0.02 | - | - | - | -0.07 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.44 | 0.57 | 0.71 | 2.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 2.74 | 3.73 | 1.59 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.36 | -0.87 | -1.71 | -0.36 | -0.14 | Upgrade
|
| Capital Expenditures | -0.16 | -0.01 | -0 | -0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.29 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.3 | Upgrade
|
| Investing Cash Flow | -0.16 | -0.01 | -0 | -0 | -0.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Debt Issued | 1.6 | 0.6 | 1.71 | 0.32 | 0.79 | Upgrade
|
| Total Debt Issued | 1.6 | 0.6 | 1.71 | 0.36 | 0.79 | Upgrade
|
| Net Debt Issued (Repaid) | 1.6 | 0.6 | 1.71 | 0.36 | 0.79 | Upgrade
|
| Issuance of Common Stock | 0.9 | 0.35 | - | - | 0.32 | Upgrade
|
| Financing Cash Flow | 2.5 | 0.95 | 1.71 | 0.36 | 1.11 | Upgrade
|
| Net Cash Flow | -0.03 | 0.07 | 0 | -0 | -0.03 | Upgrade
|
| Free Cash Flow | -2.52 | -0.88 | -1.71 | -0.36 | -0.14 | Upgrade
|
| Free Cash Flow Margin | -1576.52% | -964.20% | -7707.26% | -738.24% | -35.02% | Upgrade
|
| Levered Free Cash Flow | -0.99 | -0.22 | - | - | -1.64 | Upgrade
|
| Unlevered Free Cash Flow | -1.13 | 0.09 | - | - | -0.63 | Upgrade
|
| Change in Working Capital | 0.51 | 3.18 | 4.29 | 2.29 | 1.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.