WYY's free cash flow for Q3 2023 was $751.00K. For the 2023 fiscal year, WYY's free cash flow was decreased by $7.30M and operating cash flow was $814.20K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 4.69M	$ 6.07M	$ -1.22M	$ 6.39M	$ 5.85M	$ -2.13M
Investing Cash Flow	$ -852.88K	$ -3.41M	$ -7.44M	$ -1.16M	$ -516.55K	$ -490.35K
Financing Cash Flow	$ -577.51K	$ -1.47M	$ -705.70K	$ 3.73M	$ -843.96K	$ -157.70K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 27.29M	$ 7.53M	$ 6.48M	$ 16.00M	$ 6.88M	$ 2.43M
Income Tax Paid Supplemental Data	-	$ 27.56K	$ 214.74K	$ 65.99K	$ 14.86K	$ -44.63K
Interest Paid Supplemental Data	$ 220.91K	$ 194.75K	$ 254.93K	$ 308.26K	$ 216.10K	$ -51.95K
Issuance Of Capital Stock	-	-	$ 1.07M	$ 4.35M	$ 0.00	-
Issuance Of Debt	$ 19.18M	$ 14.70M	$ -572.08K	$ 1.90M	$ 6.78M	$ 14.05M
Repayment Of Debt	$ -2.61M	$ -600.44K	$ -572.08K	$ -2.50M	$ -7.26M	$ -14.15M
Free Cash Flow	$ 4.51M	$ 5.82M	$ -1.48M	$ 5.23M	$ 5.34M	$ -2.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Widepoint Cash Flow

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