Network CN Inc. (NWCN)
US Market

Network CN (NWCN) Cash flow


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
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

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