Network Media Group Inc.
NETWF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,911 | -$321 | $597 | -$2,496 |
| Dep. & Amort. | $3,160 | $2,963 | $7,393 | $3,286 |
| Deferred Tax | $0 | $0 | $178 | -$83 |
| Stock-Based Comp. | $322 | $301 | $531 | $491 |
| Change in WC | -$296 | $2,526 | -$3,320 | $5,317 |
| Other Non-Cash | $456 | -$552 | -$55 | -$627 |
| Operating Cash Flow | $1,731 | $4,916 | $5,324 | $5,888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$631 | -$9 | -$9,032 | -$6,186 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $418 | -$1,351 | -$8,992 | -$6,077 |
| Investing Cash Flow | -$213 | -$1,359 | -$9,032 | -$6,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$771 | -$691 | -$467 | -$16 |
| Stock Issued | $0 | $0 | $0 | $2,244 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,305 | $2,186 | $2,244 |
| Financing Cash Flow | -$771 | -$1,996 | $1,718 | $2,228 |
| Forex Effect | -$6 | $6 | -$90 | $173 |
| Net Chg. in Cash | $741 | $1,567 | -$2,080 | $2,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,275 | $708 | $2,789 | $686 |
| End Cash | $3,016 | $2,275 | $708 | $2,789 |
| Free Cash Flow | $1,100 | $4,668 | -$3,708 | -$298 |