NWCN — Network CN Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.818 | -0.894 | 4.87 | -1.22 | -0.925 |
Depreciation | |||||
Non-Cash Items | -0.087 | 0.004 | -5.69 | 0.217 | 0.096 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.42 | 0.764 | 0.159 | 0.543 | 0.551 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.484 | -0.125 | -0.666 | -0.441 | -0.198 |
Capital Expenditures | 0 | — | -0.001 | -0.002 | -0.001 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | — | -0.001 | -0.002 | -0.001 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.501 | 0.108 | 0.666 | 0.459 | 0.197 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.017 | -0.017 | 0 | 0.016 | -0.001 |