Network CN Inc.
NWCN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,906 | -$925 | -$1,216 | $4,869 |
| Dep. & Amort. | $548 | $79 | $15 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $24 | $217 | $0 |
| Change in WC | $251 | $551 | $543 | $159 |
| Other Non-Cash | $808 | $72 | -$1 | -$5,694 |
| Operating Cash Flow | -$299 | -$198 | -$441 | -$666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $278 | $197 | $0 | $666 |
| Stock Issued | $0 | $0 | $459 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $278 | $197 | $459 | $666 |
| Forex Effect | $5 | $1 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$1 | $16 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $22 | $6 | $6 |
| End Cash | $5 | $20 | $22 | $6 |
| Free Cash Flow | -$299 | -$199 | -$444 | -$666 |