NetBrands Corp. (NBND)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
0.00 (0.00%)
Apr 28, 2026, 11:59 AM EST
NetBrands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -1.7 | -1.29 | -1.32 | -1.09 | -1.21 | Upgrade
|
| Depreciation & Amortization | 0.01 | - | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.43 | 0.16 | 0.23 | 1.12 | Upgrade
|
| Other Operating Activities | 1.05 | 0.16 | - | -0 | -0 | Upgrade
|
| Change in Accounts Receivable | - | 0.01 | 0.06 | 0.11 | -0.04 | Upgrade
|
| Change in Inventory | - | 0.01 | 0.23 | 0.43 | -0.31 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.51 | 0.39 | -0.17 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0 | 0.05 | 0 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.34 | -0.18 | -0.43 | -0.44 | -0.44 | Upgrade
|
| Capital Expenditures | -0.09 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.05 | - | Upgrade
|
| Investing Cash Flow | -0.09 | - | - | -0.05 | - | Upgrade
|
| Short-Term Debt Issued | 0.44 | 0.2 | 0.4 | 0.23 | 0.43 | Upgrade
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| Total Debt Issued | 0.44 | 0.2 | 0.4 | 0.23 | 0.43 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | Upgrade
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| Total Debt Repaid | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 0.43 | 0.18 | 0.38 | 0.23 | 0.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.3 | Upgrade
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| Financing Cash Flow | 0.43 | 0.18 | 0.38 | 0.23 | 0.7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 0 | -0 | -0.05 | -0.26 | 0.25 | Upgrade
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| Free Cash Flow | -0.42 | -0.18 | -0.43 | -0.44 | -0.44 | Upgrade
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| Free Cash Flow Margin | -2323.94% | - | -66.73% | -26.57% | -16.45% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Levered Free Cash Flow | - | - | 0.07 | -0.1 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | - | - | 0.32 | -0.09 | 0.03 | Upgrade
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| Change in Working Capital | 0.28 | 0.52 | 0.73 | 0.37 | -0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.