NWCN — Network CN Cashflow Statement
0.000.00%
Last trade - 00:00- $0.12m
- $4.76m
- $0.45m
Annual cashflow statement for Network CN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.894 | 4.87 | -1.22 | -0.925 | -1.91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.004 | -5.69 | 0.217 | 0.096 | 0.808 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.764 | 0.159 | 0.543 | 0.551 | 0.251 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.125 | -0.666 | -0.441 | -0.198 | -0.299 |
| Capital Expenditures | — | -0.001 | -0.002 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.001 | -0.002 | -0.001 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.108 | 0.666 | 0.459 | 0.197 | 0.278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 0 | 0.016 | -0.001 | -0.015 |