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Network CN Inc. (NWCN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0383-0.0617 (-61.70%)
At close: 02:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,784
-1,906
-925.278
-1,216
4,869
-
Depreciation & amortisation
450.492
548.162
79.236
15.145
0.456
-
Stock-based compensation
-
-
24
217.475
0
3.638
Change in working capital
259.565
251.186
327.409
542.578
158.943
-
Accounts receivable
199.66
-101.888
-74.783
0
-
-
Other working capital
-267.491
-298.765
-199.481
-443.568
-666.31
-
Other non-cash items
357.195
358.767
320.23
216.767
-394.522
-
Net cash provided by operating activities
-267.491
-298.765
-198.403
-441.146
-665.693
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.078
-2.422
-0.617
-
Net cash used for investing activities
0
0
-1.078
-2.422
-0.617
-
Cash flows from financing activities
Debt repayment
-
-128.205
0
-
-
-
Common stock issued
-
-
0
459.077
0
72.75
Net cash used provided by (used for) financing activities
227.111
278.413
197.161
459.077
666.446
-
Net change in cash
-24.937
-15.017
-1.326
15.71
0.457
-
Cash at beginning of period
27.898
20.351
21.677
5.967
5.51
-
Cash at end of period
-12.482
5.334
20.351
21.677
5.967
-
Free cash flow
Operating cash flow
-267.491
-298.765
-198.403
-441.146
-665.693
-
Capital expenditure
-
-
-1.078
-2.422
-0.617
-
Free cash flow
-267.491
-298.765
-199.481
-443.568
-666.31
-