Tower One Wireless Corp (TOWTF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,693 | -345 | -2,743 | -2,266 | -837 |
| Depreciation Amortization | N/A | 237 | 941 | 706 | 497 |
| Accounts receivable | -143 | 5 | 405 | 491 | 93 |
| Other Working Capital | -1,381 | -911 | 2,009 | -20 | -1,275 |
| Other Operating Activity | 1,048 | 115 | -314 | 111 | 244 |
| Operating Cash Flow | $-2,168 | $-900 | $297 | $-978 | $-1,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,423 | -1,563 | -1,084 | 984 | 1,645 |
| Net Acquisitions | N/A | N/A | 54 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -39 | N/A |
| Other Investing Activity | -145 | -57 | 0 | -39 | 221 |
| Investing Cash Flow | $-4,568 | $-1,621 | $-1,030 | $945 | $1,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65 | 3 | 533 | 300 | 402 |
| Debt Issued | 8,011 | 2,845 | 1,891 | 740 | N/A |
| Debt Repayment | -47 | -25 | -606 | -559 | -844 |
| Other Financing Activity | -191 | -112 | -1,035 | -392 | 0 |
| Financing Cash Flow | $7,708 | $2,711 | $783 | $88 | $-443 |
| Exchange Rate Effect | N/A | N/A | -1 | -3 | N/A |
| Beginning Cash Position | 100 | 97 | 42 | 43 | 41 |
| End Cash Position | 1,073 | 287 | 92 | 94 | 185 |
| Net Cash Flow | $973 | $190 | $49 | $52 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,168 | -900 | 297 | -978 | -1,279 |
| Capital Expenditure | -4,423 | -1,563 | -1,983 | 984 | 1,645 |
| Free Cash Flow | -6,591 | -2,464 | -1,686 | 6 | 366 |