NaaS Technology Inc.
NAAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$932,399 | -$1,303,364 | -$5,627,504 | -$251,912 |
| Dep. & Amort. | $15,865 | $17,027 | $9,596 | $6,755 |
| Deferred Tax | $0 | $0 | -$2,126,525 | -$10,788 |
| Stock-Based Comp. | $160,421 | $399,076 | $2,126,525 | $10,788 |
| Change in WC | $194,630 | $5,279 | -$293,738 | -$7,042 |
| Other Non-Cash | $382,345 | $316,739 | $5,330,950 | $2,164 |
| Operating Cash Flow | -$179,138 | -$565,243 | -$580,696 | -$250,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6,327 | -$17,132 | -$606 |
| Net Acquisitions | $2,615 | -$34,448 | $0 | $15,932 |
| Inv. Purchases | -$541,326 | -$720,584 | -$144,203 | -$5,000 |
| Inv. Sales/Matur. | $332,768 | $421,749 | $0 | $0 |
| Other Inv. Act. | $4,272 | $0 | $0 | -$15,932 |
| Investing Cash Flow | -$201,671 | -$339,610 | -$161,335 | -$5,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $143,614 | $749,383 | $496,321 | -$1,881 |
| Stock Issued | $0 | $149,011 | $212,377 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$72,344 | -$70,650 | $538,195 | $231,425 |
| Financing Cash Flow | $71,270 | $827,744 | $1,246,893 | $229,544 |
| Forex Effect | $0 | $0 | $0 | -$6,635 |
| Net Chg. in Cash | -$309,539 | -$77,109 | $504,862 | $4,824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $436,242 | $513,351 | $8,489 | $3,665 |
| End Cash | $126,703 | $436,242 | $513,351 | $8,489 |
| Free Cash Flow | -$179,138 | -$571,570 | -$597,828 | -$250,641 |