- US-listed companies
- NETWORK CN INC
- Cash flow
NETWORK CN INC【NWCN】Cash flow
Market cap
$10.04K
P/E ratio
| 2013/12 | 2014/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 106,497 | 43,831 | 11,901 | 951 | 1,261 | 878 | 456 | 15,145 | 79,236 | 1,372 |
| Stock-based compensation | 287,832 | 80,764 | 20,000 | - | 20,337 | 3,638 | - | 217,475 | 24,000 | 44,650 |
| Cash from operations | -608,424 | -1,318,405 | -139,775 | -165,629 | -484,127 | -125,060 | -665,693 | -441,146 | -198,403 | -298,765 |
| Capital expenditures | -1,719 | -14,268 | - | -2,632 | - | - | -617 | -2,422 | -1,078 | - |
| Cash from investing | -1,307 | 15,858 | 3,846 | -2,632 | - | - | -617 | -2,422 | -1,078 | - |
| Cash from financing | 725,682 | 1 | 137,858 | 165,584 | 500,871 | 107,915 | 666,446 | 459,077 | 197,161 | 278,413 |
| Free cash flow | - | - | - | - | ||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |