tiprankstipranks
Network CN Inc. (NWCN)
OTHER OTC:NWCN
US Market
Holding NWCN?
Track your performance easily

Network CN (NWCN) Cash flow

12 Followers

Network CN Cash Flow

NWCN's free cash flow for Q was $-11.29K. For the fiscal year, NWCN's free cash flow was decreased by $244.09K and operating cash flow was $-11.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -198.40K$ -198.40K$ -441.15K$ -665.69K$ -125.06K$ -484.13K
Investing Cash Flow
$ -1.08K$ -1.08K$ -2.42K$ -617.00$ 0.00$ 0.00
Financing Cash Flow
$ 197.16K$ 197.16K$ 459.08K$ 666.45K$ 107.92K$ 500.87K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 28.78K$ 20.35K$ 21.68K$ 5.97K$ 5.51K$ 22.68K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 615.00K$ 44.39K$ 283.11K
Issuance Of Capital Stock
-$ 0.00$ 459.08K$ 0.00$ 72.75K$ 406.71K
Issuance Of Debt
$ 197.16K$ 197.16K$ 0.00$ 666.45K$ 35.16K$ 94.17K
Repayment Of Debt
------
Free Cash Flow
$ -199.48K$ -199.48K$ -443.57K$ -666.31K$ -125.06K$ -484.13K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Network CN Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis