Network CN (NWCN) Financial Statements
Network CN Financial Overview
Network CN's market cap is currently $12.54K. The company's EPS TTM is $-0.05; its P/E ratio is -0.01; Network CN is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 446.02K | $ 106.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 9.35K | $ 23.60K | $ -15.14K | $ -456.00 | $ -878.00 |
| Operating Income | $ -1.15M | $ -632.00K | $ -696.00K | $ -292.00K | $ -317.00K |
| EBITDA | $ -1.04M | $ -550.00K | $ -681.00K | $ -291.54K | $ -316.12K |
| Net Income | $ -1.91M | $ -925.00K | $ -1.22M | $ 4.87M | $ -894.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.33K | $ 20.35K | $ 21.68K | $ 5.97K | $ 5.51K |
| Total Assets | $ 835.38K | $ 484.02K | $ 119.66K | $ 106.57K | $ 105.95K |
| Total Debt | $ 4.34M | $ 4.05M | $ 3.69M | $ 3.62M | $ 7.95M |
| Net Debt | $ 4.34M | $ 4.03M | $ 3.67M | $ 3.61M | $ 7.95M |
| Total Liabilities | $ 7.95M | $ 6.82M | $ 6.29M | $ 7.88M | $ 12.75M |
| Stockholders' Equity | $ -7.11M | $ -6.34M | $ -6.17M | $ -7.77M | $ -12.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -298.76K | $ -199.48K | $ -443.57K | $ -666.31K | $ -125.06K |
| Operating Cash Flow | $ -298.76K | $ -198.40K | $ -441.15K | $ -665.69K | $ -125.06K |
| Investing Cash Flow | $ 0.00 | $ -1.08K | $ -2.42K | $ -617.00 | $ 0.00 |
| Financing Cash Flow | $ 278.41K | $ 197.16K | $ 459.08K | $ 666.45K | $ 107.92K |
Currency in USD