Network International Holdings plc
NWKLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $79 | $56 | $7 |
| Dep. & Amort. | $79 | $70 | $60 | $55 |
| Deferred Tax | -$8 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $10 | $6 | $5 | $4 |
| Change in WC | $8 | -$43 | -$91 | $42 |
| Other Non-Cash | $26 | $8 | -$12 | $7 |
| Operating Cash Flow | $181 | $118 | $18 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$64 | -$54 | -$53 |
| Net Acquisitions | $0 | $4 | -$195 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $73 | $0 |
| Other Inv. Act. | $3 | $6 | $0 | $0 |
| Investing Cash Flow | -$72 | -$60 | -$176 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76 | -$73 | $0 | $86 |
| Stock Issued | $0 | $0 | $0 | $265 |
| Stock Repurch. | -$54 | -$58 | -$5 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$7 | -$5 | -$15 |
| Financing Cash Flow | -$141 | -$135 | -$11 | $347 |
| Forex Effect | -$12 | -$7 | -$1 | -$0 |
| Net Chg. in Cash | -$44 | -$1 | -$95 | $352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $356 | $451 | $100 |
| End Cash | $151 | $356 | $356 | $451 |
| Free Cash Flow | $107 | $54 | -$36 | $62 |