POTN — PotNetwork Holding Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.09m
- $4.56m
- $9.68m
Annual cashflow statement for PotNetwork Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.408 | 0.179 | 0.243 | -3.37 | -5.58 |
| Depreciation | |||||
| Non-Cash Items | -1.2 | 0.309 | — | — | 3.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | -0.248 | -1.17 | -0.232 | 1.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | 0.24 | -0.925 | -3.6 | -1.36 |
| Other Investing Cash Flow Items | 0 | 0 | 1.26 | 2.45 | 1.07 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 1.26 | 2.45 | 1.07 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0.632 | 0.263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.24 | 0.33 | -0.514 | -0.03 |