Whitefiber Inc (WYFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,370 | 2,407 | 2,772 |
| Depreciation Amortization | 16,511 | 11,529 | 7,204 |
| Accounts receivable | N/A | -3,911 | -4,128 |
| Accounts payable and accrued liabilities | N/A | 2,190 | 1,656 |
| Other Working Capital | 868 | 6,024 | -9,640 |
| Other Operating Activity | 1 | 1,722 | 2,471 |
| Operating Cash Flow | $18,750 | $19,960 | $336 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -79,027 | -6,189 | -3,395 |
| Purchase Of Investment | N/A | -1,000 | -1,000 |
| Other Investing Activity | -1,000 | 0 | 0 |
| Investing Cash Flow | $-80,027 | $-7,189 | $-4,395 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 76,438 | 13,701 | 11,185 |
| Financing Cash Flow | $76,438 | $13,701 | $11,185 |
| Exchange Rate Effect | -408 | N/A | N/A |
| Beginning Cash Position | 653 | 653 | 653 |
| End Cash Position | 15,405 | 27,125 | 7,779 |
| Net Cash Flow | $14,752 | $26,472 | $7,126 |
| Free Cash Flow | |||
| Operating Cash Flow | 18,750 | 19,960 | 336 |
| Capital Expenditure | N/A | -6,189 | -3,395 |
| Free Cash Flow | 18,750 | 13,771 | -3,059 |