PotNetwork Holdings, Inc.
POTN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$5,585 | -$3,368 | $243 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,210 | -$232 | -$2,879 |
| Other Non-Cash | $3,012 | $0 | $0 |
| Operating Cash Flow | -$1,363 | -$3,600 | -$2,637 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $2,453 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $1,069 | $0 | $1,255 |
| Investing Cash Flow | $1,069 | $2,453 | $1,255 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $263 | $632 | $1,711 |
| Financing Cash Flow | $263 | $632 | $1,711 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$514 | $330 |
| Supplemental Information | – | – | – |
| Beg. Cash | $71 | $584 | $255 |
| End Cash | $41 | $71 | $584 |
| Free Cash Flow | -$1,363 | -$3,600 | -$2,637 |