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TO Tower One Wireless Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
12.35MMarket Cap-1000P/E (TTM)

Tower One Wireless Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
587.66%4.86M
105.62%90.18K
-131.73%-2.45M
-1,460.27%-5.42M
-303.51%-3.46M
50.06%706.58K
-27.56%-1.6M
-105.48%-1.06M
-87.23%398.22K
-65.49%1.7M
Net income from continuing operations
56.34%1.53M
-53.13%-2.51M
-277.70%-1.65M
-25.04%-4.59M
-432.67%-3.49M
152.49%975.51K
-19.71%-1.64M
-307.06%-437.25K
54.90%-3.67M
88.01%-655.27K
Operating gains losses
-37.17%2.25M
260.22%420.81K
77.39%415.4K
-7.57%-875.94K
-286.04%-4.81M
837.09%3.59M
-89.18%116.82K
246.71%234.17K
-254.74%-814.3K
---1.25M
Depreciation and amortization
57.04%686.96K
-23.33%355.38K
9.16%327K
13.93%1.44M
-26.29%235.54K
73.04%437.43K
34.15%463.54K
-12.56%299.55K
-0.12%1.26M
-69.44%319.53K
Asset impairment expenditure
117.50%202.24K
--25.61K
--9.94K
228.63%1.45M
701.13%2.61M
-849.17%-1.16M
--0
--0
-71.19%441.29K
--325.29K
Remuneration paid in stock
----
--0
--0
--130K
----
----
--0
--0
--0
--0
Deferred tax
----
----
----
--0
--0
----
----
----
--0
--0
Other non cashItems
--236.01K
137.16%191.24K
287.19%154.22K
22.15%603.28K
----
----
124.04%80.64K
-4.23%-82.39K
-28.59%493.9K
-81.14%240.61K
Change In working capital
98.54%-45.97K
397.25%1.61M
-47.97%-1.71M
-232.51%-3.57M
-53.26%1.27M
-280.35%-3.14M
42.39%-542.19K
-39.60%-1.15M
-64.26%2.69M
-56.78%2.72M
-Change in receivables
-88.65%-1.76M
411.80%564.95K
-1,861.51%-101.18K
-695.29%-3.89M
-587,050.21%-2.78M
6.04%-934.09K
-112.17%-181.19K
-96.41%5.74K
147.32%653.9K
-106.52%-474
-Change in prepaid assets
199.31%1.7M
-110.10%-1.66M
-275.76%-2.34M
-2,330.33%-3.2M
-104.16%-73.53K
8.43%-1.71M
-7,898.50%-790.25K
-3,836.53%-622.05K
-257.65%-131.7K
904.02%1.77M
-Change in payables and accrued expense
1,117.53%4.75M
278.71%1.94M
1,577.34%850.97K
299.15%4.6M
383.75%3.65M
-64.47%390.16K
300.70%511.23K
111.40%50.73K
741.42%1.15M
-59.37%753.64K
-Change in other current assets
--0
--0
--0
----
----
-105.13%-38.57K
-70.72%9.98K
-104.14%-69.57K
----
----
-Change in other current liabilities
----
----
----
--0
--0
----
----
----
--0
----
-Change in other working capital
-453.04%-4.66M
938.44%770.95K
76.95%-119.52K
-205.28%-1.07M
-63.96%382.81K
-131.29%-843.01K
96.03%-91.95K
-21.88%-518.59K
-88.35%1.02M
-66.13%1.06M
Cash from discontinued investing activities
Operating cash flow
587.66%4.86M
105.92%90.18K
-115.16%-2.45M
-1,460.27%-5.42M
-303.51%-3.46M
50.06%706.58K
-21.08%-1.52M
-121.30%-1.14M
-87.24%398.22K
-65.49%1.7M
Investing cash flow
Cash flow from continuing investing activities
-218.22%-4.28M
7.29%-3.37M
-82.27%-3.61M
-50.35%-2.07M
96.83%-83.67K
372.48%3.62M
-195.31%-3.63M
-62.00%-1.98M
60.39%-1.38M
4.06%-2.64M
Net PPE purchase and sale
-195.55%-9.71M
2.53%-3.37M
-82.27%-3.61M
-40.44%-2.04M
341.85%6.68M
-238.69%-3.29M
-199.72%-3.45M
-67.42%-1.98M
60.06%-1.45M
2.81%-2.76M
Net business purchase and sale
--5.43M
--0
--0
-148.38%-35.03K
-148.38%-35.03K
--0
--0
--0
-52.33%72.4K
--72.4K
Net other investing changes
----
----
----
----
----
3,649.08%10.89M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-156.31%-4.28M
7.29%-3.37M
-82.27%-3.61M
-50.35%-2.07M
-54.07%-4.06M
672.09%7.6M
-197.33%-3.63M
-73.21%-1.98M
60.39%-1.38M
4.06%-2.64M
Financing cash flow
Cash flow from continuing financing activities
79.73%-1.04M
-37.62%3.86M
81.38%5.95M
699.43%8.38M
333.13%4.04M
-800.59%-5.12M
46,027.00%6.18M
623.66%3.28M
1,304.30%1.05M
140.74%931.66K
Net issuance payments of debt
79.73%-1.04M
-37.62%3.86M
81.38%5.95M
698.85%8.38M
332.48%4.03M
-800.59%-5.12M
46,027.00%6.18M
623.66%3.28M
1,304.30%1.05M
141.20%931.66K
Net common stock issuance
----
--0
--0
--6.07K
----
----
--0
--0
--0
--0
Net other financing activities
----
----
----
---11K
---11K
----
----
7,748,500.00%77.48K
----
----
Cash from discontinued financing activities
Financing cash flow
79.73%-1.04M
-36.83%3.86M
77.20%5.95M
698.38%8.37M
331.95%4.02M
-800.59%-5.12M
45,445.71%6.11M
636.02%3.36M
1,304.30%1.05M
140.74%931.66K
Net cash flow
Beginning cash position
21.39%1.6M
155.71%929.6K
762.98%1.06M
116.78%122.76K
317.68%525.36K
412.58%1.32M
554.00%363.53K
116.78%122.76K
-83.64%56.63K
-24.66%125.78K
Current changes in cash
38.35%-488.19K
-35.75%612.7K
-144.20%-106.41K
1,218.28%893.75K
8,983.11%491.15K
-523.40%-791.84K
373.55%953.67K
23,184.85%240.78K
123.54%67.8K
94.92%-5.53K
Effect of exchange rate changes
---4.91K
--56.61K
---23.38K
2,672.05%42.88K
1,609.57%42.88K
--0
--0
--0
-9.67%-1.67K
265.00%2.51K
End cash Position
110.48%1.11M
21.39%1.6M
155.71%929.6K
762.98%1.06M
762.98%1.06M
317.68%525.36K
412.58%1.32M
554.00%363.53K
116.78%122.76K
116.78%122.76K
Free cash from
-88.12%-4.85M
34.18%-3.28M
-94.29%-6.06M
-398.20%-11.25M
36.22%-576.87K
-715.21%-2.58M
-6,473.27%-4.98M
-83.77%-3.12M
-338.92%-2.26M
-143.37%-904.44K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 587.66%4.86M105.62%90.18K-131.73%-2.45M-1,460.27%-5.42M-303.51%-3.46M50.06%706.58K-27.56%-1.6M-105.48%-1.06M-87.23%398.22K-65.49%1.7M
Net income from continuing operations 56.34%1.53M-53.13%-2.51M-277.70%-1.65M-25.04%-4.59M-432.67%-3.49M152.49%975.51K-19.71%-1.64M-307.06%-437.25K54.90%-3.67M88.01%-655.27K
Operating gains losses -37.17%2.25M260.22%420.81K77.39%415.4K-7.57%-875.94K-286.04%-4.81M837.09%3.59M-89.18%116.82K246.71%234.17K-254.74%-814.3K---1.25M
Depreciation and amortization 57.04%686.96K-23.33%355.38K9.16%327K13.93%1.44M-26.29%235.54K73.04%437.43K34.15%463.54K-12.56%299.55K-0.12%1.26M-69.44%319.53K
Asset impairment expenditure 117.50%202.24K--25.61K--9.94K228.63%1.45M701.13%2.61M-849.17%-1.16M--0--0-71.19%441.29K--325.29K
Remuneration paid in stock ------0--0--130K----------0--0--0--0
Deferred tax --------------0--0--------------0--0
Other non cashItems --236.01K137.16%191.24K287.19%154.22K22.15%603.28K--------124.04%80.64K-4.23%-82.39K-28.59%493.9K-81.14%240.61K
Change In working capital 98.54%-45.97K397.25%1.61M-47.97%-1.71M-232.51%-3.57M-53.26%1.27M-280.35%-3.14M42.39%-542.19K-39.60%-1.15M-64.26%2.69M-56.78%2.72M
-Change in receivables -88.65%-1.76M411.80%564.95K-1,861.51%-101.18K-695.29%-3.89M-587,050.21%-2.78M6.04%-934.09K-112.17%-181.19K-96.41%5.74K147.32%653.9K-106.52%-474
-Change in prepaid assets 199.31%1.7M-110.10%-1.66M-275.76%-2.34M-2,330.33%-3.2M-104.16%-73.53K8.43%-1.71M-7,898.50%-790.25K-3,836.53%-622.05K-257.65%-131.7K904.02%1.77M
-Change in payables and accrued expense 1,117.53%4.75M278.71%1.94M1,577.34%850.97K299.15%4.6M383.75%3.65M-64.47%390.16K300.70%511.23K111.40%50.73K741.42%1.15M-59.37%753.64K
-Change in other current assets --0--0--0---------105.13%-38.57K-70.72%9.98K-104.14%-69.57K--------
-Change in other current liabilities --------------0--0--------------0----
-Change in other working capital -453.04%-4.66M938.44%770.95K76.95%-119.52K-205.28%-1.07M-63.96%382.81K-131.29%-843.01K96.03%-91.95K-21.88%-518.59K-88.35%1.02M-66.13%1.06M
Cash from discontinued investing activities
Operating cash flow 587.66%4.86M105.92%90.18K-115.16%-2.45M-1,460.27%-5.42M-303.51%-3.46M50.06%706.58K-21.08%-1.52M-121.30%-1.14M-87.24%398.22K-65.49%1.7M
Investing cash flow
Cash flow from continuing investing activities -218.22%-4.28M7.29%-3.37M-82.27%-3.61M-50.35%-2.07M96.83%-83.67K372.48%3.62M-195.31%-3.63M-62.00%-1.98M60.39%-1.38M4.06%-2.64M
Net PPE purchase and sale -195.55%-9.71M2.53%-3.37M-82.27%-3.61M-40.44%-2.04M341.85%6.68M-238.69%-3.29M-199.72%-3.45M-67.42%-1.98M60.06%-1.45M2.81%-2.76M
Net business purchase and sale --5.43M--0--0-148.38%-35.03K-148.38%-35.03K--0--0--0-52.33%72.4K--72.4K
Net other investing changes --------------------3,649.08%10.89M----------------
Cash from discontinued investing activities
Investing cash flow -156.31%-4.28M7.29%-3.37M-82.27%-3.61M-50.35%-2.07M-54.07%-4.06M672.09%7.6M-197.33%-3.63M-73.21%-1.98M60.39%-1.38M4.06%-2.64M
Financing cash flow
Cash flow from continuing financing activities 79.73%-1.04M-37.62%3.86M81.38%5.95M699.43%8.38M333.13%4.04M-800.59%-5.12M46,027.00%6.18M623.66%3.28M1,304.30%1.05M140.74%931.66K
Net issuance payments of debt 79.73%-1.04M-37.62%3.86M81.38%5.95M698.85%8.38M332.48%4.03M-800.59%-5.12M46,027.00%6.18M623.66%3.28M1,304.30%1.05M141.20%931.66K
Net common stock issuance ------0--0--6.07K----------0--0--0--0
Net other financing activities ---------------11K---11K--------7,748,500.00%77.48K--------
Cash from discontinued financing activities
Financing cash flow 79.73%-1.04M-36.83%3.86M77.20%5.95M698.38%8.37M331.95%4.02M-800.59%-5.12M45,445.71%6.11M636.02%3.36M1,304.30%1.05M140.74%931.66K
Net cash flow
Beginning cash position 21.39%1.6M155.71%929.6K762.98%1.06M116.78%122.76K317.68%525.36K412.58%1.32M554.00%363.53K116.78%122.76K-83.64%56.63K-24.66%125.78K
Current changes in cash 38.35%-488.19K-35.75%612.7K-144.20%-106.41K1,218.28%893.75K8,983.11%491.15K-523.40%-791.84K373.55%953.67K23,184.85%240.78K123.54%67.8K94.92%-5.53K
Effect of exchange rate changes ---4.91K--56.61K---23.38K2,672.05%42.88K1,609.57%42.88K--0--0--0-9.67%-1.67K265.00%2.51K
End cash Position 110.48%1.11M21.39%1.6M155.71%929.6K762.98%1.06M762.98%1.06M317.68%525.36K412.58%1.32M554.00%363.53K116.78%122.76K116.78%122.76K
Free cash from -88.12%-4.85M34.18%-3.28M-94.29%-6.06M-398.20%-11.25M36.22%-576.87K-715.21%-2.58M-6,473.27%-4.98M-83.77%-3.12M-338.92%-2.26M-143.37%-904.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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