HOWL Cash Flow Statement (2021-2025) | HOWL

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -7.43M-10.90M-13.74M-17.92M-15.33M-14.88M-11.95M-12.00M-10.88M-5.07M-8.28M-12.00M-16.19M-18.31M-16.77M-20.31M-18.26M-17.99M-16.37M
Depreciation and Depletion (Quarter) 0.04M0.06M0.07M0.05M0.10M0.18M0.40M0.42M0.42M0.43M0.45M0.46M0.46M0.45M0.45M0.44M0.43M0.41M0.40M
Share-based Compensation (Quarter) 0.54M0.78M1.48M1.30M1.75M1.78M1.94M1.94M2.11M1.93M2.10M1.87M2.31M2.60M2.01M1.91M2.01M1.79M1.23M
Gains from Investment Securities (Quarter) 13.66M1.21M-0.00M-1.21M0.02M-0.02M-0.14M0.14M
Cash from Operations (Quarter) -7.33M-10.46M-12.42M-12.67M-13.95M-0.30M-14.47M-11.87M-9.90M-10.92M-7.21M-4.58M-15.30M-14.18M-12.46M-14.25M-18.95M-15.16M-15.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M151.78M0.38M0.58M0.30M0.14M0.34M0.34M0.54M0.36M0.38M0.17M0.17M0.18M0.19M0.19M0.20M
Amortization of Deferred Charges (Quarter) 0.20M0.06M
Depreciation & Amortization (CF) (Quarter) 0.04M0.06M0.07M0.05M0.10M0.18M0.40M0.42M0.42M0.43M0.45M0.46M0.46M0.45M0.45M0.44M0.43M0.41M0.40M
Change in Working Capital
Change in Receivables (Quarter) 2.22M2.08M2.63M-0.67M0.67M-1.02M-4.56M-0.57M-0.23M-0.08M-0.46M
Change in Account Payables (Quarter) 0.72M1.14M-1.51M0.65M-0.67M0.81M-0.91M-0.10M0.96M-0.62M-0.10M
Change in Accured Expenses (Quarter) 0.05M-0.08M3.53M1.15M-1.63M0.90M-3.92M-2.27M0.95M-2.47M2.48M0.85M2.59M-3.37M1.02M-1.21M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.11M0.10M-0.15M1.55M-0.41M1.95M-2.98M0.08M-0.07M0.18M0.57M0.11M0.02M-0.00M0.13M
Cash from Investing Activities (Quarter) -0.01M-0.11M-0.10M-0.27M-0.03M-1.11M-1.95M-0.52M-0.17M-0.18M-0.22M-0.20M-0.11M-0.02M-0.00M-0.12M
Financing Activities
Other financing activities (Quarter) 0.56M1.53M0.30M0.30M0.24M0.10M0.09M-0.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 40.00M30.00M
Change in Capital Stock
Shares Issued (Quarter) 0.02M-0.02M111.60M-111.39M14.76M-14.76M8.62M-8.62M25.00M20.25M0.88M-0.03M-20.95M0.35M3.27M
Misc.
Cash from Financing Activities (Quarter) -0.54M110.20M-0.28M0.04M0.16M3.42M11.08M1.26M48.62M0.69M0.04M9.07M20.26M-9.72M-0.01M2.55M0.39M3.27M
Change in Cash (Quarter) -7.88M99.63M-12.79M-12.91M-13.82M2.00M-5.35M-11.13M38.56M-10.41M-7.39M4.29M4.85M-23.91M-12.47M-11.83M-18.95M-14.78M-11.88M
Free Cash Flow (Quarter) -7.34M-10.57M-12.52M-12.53M-15.50M0.11M-16.43M-8.89M-9.98M-10.86M-7.39M-5.16M-15.41M-14.19M-12.46M-14.38M-18.95M-15.16M-15.16M
Net Cash Flow (Quarter) -7.88M99.63M-12.79M-12.91M-13.82M2.00M-5.35M-11.13M38.56M-10.41M-7.39M4.29M4.85M-23.91M-12.47M-11.83M-18.95M-14.78M-11.88M