PotNetwork Holdings, Inc.
POTN · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,700 | -$467 | -$12 | -$12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $995 | $379 | $120 | -$117 |
| Other Non-Cash | $3,012 | $0 | -$0 | $0 |
| Operating Cash Flow | -$692 | -$88 | $108 | -$130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $880 | $97 | $0 | $0 |
| Investing Cash Flow | $880 | $97 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $93 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$180 | -$13 | $84 | $85 |
| Financing Cash Flow | -$180 | -$13 | $84 | $85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$3 | $192 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $37 | $25 | $71 |
| End Cash | $41 | $34 | $217 | $25 |
| Free Cash Flow | -$692 | -$88 | $108 | -$130 |