Network CN Inc. (NWCN)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -298.76 Thousand | -198.4 Thousand | -441.14 Thousand | -665.69 Thousand | -125.06 Thousand | -484.12 Thousand |
| Net Income | -1.9 Million | -925.27 Thousand | -1.21 Million | 4.86 Million | -893.7 Thousand | -818.2 Thousand |
| Depreciation & Amortization | 548.16 Thousand | 79.23 Thousand | 15.14 Thousand | 456.00 | 878.00 | 1261.00 |
| Deferred income taxes | - | - | - | - | 758.47 Thousand | - |
| Stock-based compensation | 44.65 Thousand | 24 Thousand | 217.47 Thousand | - | 3638.00 | 20.33 Thousand |
| Change in working capital | 251.18 Thousand | 551.15 Thousand | 542.57 Thousand | 158.94 Thousand | 764.12 Thousand | 419.97 Thousand |
| Other non-cash items | 1.45 Million | 72.48 Thousand | -708.00 | -5.69 Million | -758.47 Thousand | -107.5 Thousand |
| Investing Cash Flow | - | -1078.00 | -2422.00 | -617.00 | - | - |
| Investments in PPE | -5.00 | -1078.00 | -2422.00 | -617.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1078.00 | -2422.00 | -617.00 | - | - |
| Financing Cash Flow | 278.41 Thousand | 197.16 Thousand | 459.07 Thousand | 666.44 Thousand | 107.91 Thousand | 500.87 Thousand |
| Debt repayment | -278.41 Thousand | -197.16 Thousand | - | -666.44 Thousand | -35.16 Thousand | -94.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 459.07 Thousand | - | 72.75 Thousand | 406.7 Thousand |
| Other Financing Activities | 278.41 Thousand | 197.16 Thousand | 459.07 Thousand | 666.44 Thousand | 107.91 Thousand | 94.16 Thousand |
| Accounts receivables | -101.88 Thousand | -74.78 Thousand | - | - | - | - |
| Accounts payables | 551.36 Thousand | 669.16 Thousand | 477.16 Thousand | 158.94 Thousand | 763.87 Thousand | 419.18 Thousand |
| Inventory | - | -669.16 Thousand | - | - | - | - |
| Other working capital | -198.29 Thousand | 625.93 Thousand | 65.41 Thousand | - | 254.00 | 793.00 |
| Cash at beginning of period | 20.35 Thousand | 21.67 Thousand | 5967.00 | 5510.00 | 22.68 Thousand | 6124.00 |
| Cash at end of period | 5334.00 | 20.35 Thousand | 21.67 Thousand | 5967.00 | 5510.00 | 22.68 Thousand |
| Capital Expenditure | -5.00 | -1078.00 | -2422.00 | -617.00 | - | - |
| Effect of forex changes on cash | 5335.00 | 994.00 | 201.00 | 321.00 | -29.00 | -184.00 |
| Net cash flow / Change in cash | -15.01 Thousand | -1326.00 | 15.71 Thousand | 457.00 | -17.17 Thousand | 16.56 Thousand |
| Free Cash Flow | -298.77 Thousand | -199.48 Thousand | -443.56 Thousand | -666.31 Thousand | -125.06 Thousand | -484.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -278.51 Thousand | -320.21 Thousand | -282.49 Thousand | -1.9 Million | -367.77 Thousand | -813.73 Thousand |
| Depreciation & Amortization | 97.65 Thousand | 99.7 Thousand | 98.45 Thousand | 548.16 Thousand | 101.43 Thousand | 150.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 81.32 Thousand | 44.65 Thousand | 44.65 Thousand | - | - |
| Change in working capital | 75.28 Thousand | 112.95 Thousand | -236.15 Thousand | 251.18 Thousand | 209.75 Thousand | 126.36 Thousand |
| Other non-cash items | 194.6 Thousand | 160.21 Thousand | 731.22 Thousand | 1.45 Million | 18.68 Thousand | 468.04 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.55 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22.57 Thousand | 24.3 Thousand | 135.18 Thousand | 278.41 Thousand | 40.53 Thousand | 25.77 Thousand |
| Debt repayment | -22.57 Thousand | -24.3 Thousand | -135.18 Thousand | -278.41 Thousand | -37.6 Thousand | -24.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.74 Thousand | 24.3 Thousand | 136.5 Thousand | 278.41 Thousand | 78.13 Thousand | 50.25 Thousand |
| Accounts receivables | 6853.33 | 162.18 Thousand | -139.81 Thousand | -101.88 Thousand | 82.69 Thousand | 97.83 Thousand |
| Accounts payables | 69.65 Thousand | -49.73 Thousand | -100.34 Thousand | 551.36 Thousand | 148.42 Thousand | -125.68 Thousand |
| Inventory | - | - | 9193.00 | - | 9.00 | 58.48 Thousand |
| Other working capital | -1231.33 | 507.00 | -4916.02 | -198.29 Thousand | -21.37 Thousand | 95.73 Thousand |
| Cash at beginning of period | 2961.00 | 5334.00 | 4605.00 | 20.35 Thousand | 2622.00 | 27.89 Thousand |
| Cash at end of period | 10.99 Thousand | 2961.00 | 5334.00 | 5334.00 | 4605.00 | 2622.00 |
| Capital Expenditure | 1.55 | - | - | - | - | - |
| Effect of forex changes on cash | 15.3 Thousand | 7631.00 | -8920.00 | 5335.00 | -650.00 | 17.38 Thousand |
| Net cash flow / Change in cash | 8034.00 | -2373.00 | 729.00 | -15.01 Thousand | 1983.00 | -25.27 Thousand |
| Free Cash Flow | -29.77 Thousand | -34.3 Thousand | -126.02 Thousand | -298.76 Thousand | -37.89 Thousand | -68.43 Thousand |
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