Network CN Inc. (NWCN)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Network CN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.14 | -1.91 | -0.93 | -1.22 | 4.87 | -0.89 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.55 | 0.08 | 0.02 | 0 | 0 | Upgrade
|
| Other Amortization | 0.02 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.45 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.02 | 0.22 | - | 0 | Upgrade
|
| Other Operating Activities | 0.29 | 0.24 | 0.22 | -0 | -5.69 | - | Upgrade
|
| Change in Accounts Receivable | 0 | -0.1 | -0.07 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.55 | 0.45 | 0.48 | 0.16 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.2 | -0.04 | 0.07 | - | 0 | Upgrade
|
| Operating Cash Flow | -0.21 | -0.3 | -0.2 | -0.44 | -0.67 | -0.13 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | - | - | -0 | -0 | -0 | - | Upgrade
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| Short-Term Debt Issued | - | 0.41 | 0.2 | - | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.65 | - | Upgrade
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| Total Debt Issued | 0.32 | 0.41 | 0.2 | - | 0.67 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.13 | -0.13 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.19 | 0.28 | 0.2 | - | 0.67 | 0.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.46 | - | 0.07 | Upgrade
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| Financing Cash Flow | 0.19 | 0.28 | 0.2 | 0.46 | 0.67 | 0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | -0 | -0.02 | -0 | 0.02 | 0 | -0.02 | Upgrade
|
| Free Cash Flow | -0.21 | -0.3 | -0.2 | -0.44 | -0.67 | -0.13 | Upgrade
|
| Free Cash Flow Margin | -35.88% | -66.98% | -187.31% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.08 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.62 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 0.29 | 0.49 | -0.29 | -2.11 | -1.05 | 0.21 | Upgrade
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| Unlevered Free Cash Flow | 0.46 | 0.61 | -0.18 | -1.79 | -0.72 | 0.57 | Upgrade
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| Change in Working Capital | 0.2 | 0.25 | 0.33 | 0.54 | 0.16 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.