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Network CN Inc. (NWCN)
OTHER OTC:NWCN
Holding NWCN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.96K | $ 22.53K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 18.30K | $ 5.30K | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -215.97K | $ -105.74K | $ -117.53K | $ -189.81K | $ -485.93K |
| EBITDA | $ -147.13K | $ -105.74K | $ -105.98K | $ -178.41K | $ -470.94K |
| Net Income Common Stockholders | $ -288.70K | $ -176.82K | $ -186.92K | $ -272.84K | $ -615.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.35K | $ 2.66K | $ 4.22K | $ 1.55K | $ 21.68K |
| Total Assets | $ 484.02K | $ 109.85K | $ 75.89K | $ 84.77K | $ 119.66K |
| Total Debt | $ 4.05M | $ 4.00M | $ 3.96M | $ 3.88M | $ 3.69M |
| Net Debt | $ 4.03M | $ 3.99M | $ 3.95M | $ 3.88M | $ 3.67M |
| Total Liabilities | $ 6.82M | $ 6.49M | $ 6.28M | $ 6.10M | $ 6.29M |
| Stockholders Equity | $ -6.34M | $ -6.38M | $ -6.21M | $ -6.02M | $ -6.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.29K | $ -17.51K | $ -64.38K | $ -106.31K | $ -123.23K |
| Operating Cash Flow | $ -11.29K | $ -17.51K | $ -64.38K | $ -105.23K | $ -120.81K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.08K | - |
| Financing Cash Flow | $ 27.76K | $ 16.18K | $ 67.05K | $ 86.17K | $ 138.56K |