Nodechain, Inc. (NODC)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -25.4 Thousand | -37.4 Thousand |
| Net Income | - | - | - | - | -76.58 Thousand | -553.16 Thousand |
| Depreciation & Amortization | - | - | - | - | 92.00 | 367.00 |
| Deferred income taxes | - | - | - | - | - | -472.53 Thousand |
| Stock-based compensation | - | - | - | - | - | 506.25 Thousand |
| Change in working capital | - | - | - | - | 51.09 Thousand | -24.56 Thousand |
| Other non-cash items | - | - | - | - | -43.34 Thousand | 33.71 Thousand |
| Investing Cash Flow | - | - | - | - | -6003.00 | -33.71 Thousand |
| Investments in PPE | - | - | - | - | -5462.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -540.00 | -33.71 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -541.00 | -33.71 Thousand |
| Financing Cash Flow | - | - | - | - | 29.75 Thousand | 68 Thousand |
| Debt repayment | - | - | - | - | -9500.00 | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 242.00 | 78 Thousand |
| Other Financing Activities | - | - | - | - | 39.01 Thousand | -10 Thousand |
| Accounts receivables | - | - | - | - | -3959.00 | - |
| Accounts payables | - | - | - | - | 381.00 | -6293.00 |
| Inventory | - | - | - | - | 48.12 Thousand | -30.65 Thousand |
| Other working capital | - | - | - | - | 6931.00 | 6083.00 |
| Cash at beginning of period | - | - | - | - | 2848.00 | 5967.00 |
| Cash at end of period | - | - | - | - | 1196.00 | 2848.00 |
| Capital Expenditure | - | - | - | - | -5462.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -1652.00 | -3119.00 |
| Free Cash Flow | - | - | - | - | -30.86 Thousand | -37.4 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -17.94 Thousand | -12.56 Million |
| Depreciation & Amortization | - | - | - | - | 2255.00 | 2713.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 12.25 Thousand | 12.5 Million |
| Change in working capital | - | - | - | - | -2709.00 | 39.04 Thousand |
| Other non-cash items | - | - | - | - | 16.63 Thousand | 21.29 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 706.00 | 4293.00 |
| Debt repayment | - | - | - | - | -2500.00 | -7000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 10 Thousand |
| Other Financing Activities | - | - | - | - | 3206.00 | 1293.00 |
| Accounts receivables | - | - | - | - | - | 3959.00 |
| Accounts payables | - | - | - | - | - | 12.39 Thousand |
| Inventory | - | - | - | - | - | 1500.00 |
| Other working capital | - | - | - | - | -2709.00 | 22.69 Thousand |
| Cash at beginning of period | - | - | - | - | 1611.00 | 1196.00 |
| Cash at end of period | - | - | - | - | 553.00 | 1611.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -1058.00 | 415.00 |
| Free Cash Flow | - | - | - | - | -1764.00 | -3878.00 |
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