RankingsPricing
  1. US-listed companies
  2. NETWORK CN INC

NETWORK CN INCNWCN

Market cap
$3.37M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2013		Dec 31,
2014		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
NET LOSS-2,102,548-3,893,493-2,484,932-938,159-769,960-818,202-893,7015-1,215,636-925,278
Depreciation and amortization239,223106,49743,83111,9019511,26187845615,14579,236
Amortization of convertible promissory note---------72,485
Stock-based compensation for services---------24,000
Accounts receivables-252,85440,936-748,051------74,783
Prepaid expenses and other current assets, net-191,998171,969-181,789672-782-793-254--80,172-11,747
Accounts payable, accrued expenses and other payables-193,546585,119-808,269767,155649,669419,184763,871158,943477,162669,164
Operating lease liabilities---------14,756-54,974
Net cash used in operating activities-388,278----165,629-484,127-125,060-665,693-441,146-198,403
Purchase of equipment35,3091,71914,268-2,632--6172,4221,078
Net cash used in investing activities66,675----2,632---617-2,422-1,078
Proceeds from private placement--750,000--406,70672,750-459,077-
Proceeds from short-term loans-794,683663,387155,462165,58394,16535,16521,446-197,161
Net cash provided by financing activities229,744---165,584500,871107,915666,446459,077197,161
EFFECT OF EXCHANGE RATE CHANGES ON CASH--------201994
NET (DECREASE)/INCREASE IN CASH--------15,710-1,326
Interest-----283,10544,387615,000--
Exercise of conversion option (Note 1)--------2-
Settlement of interest payable by private placement (Note 2)--------140,923-
Dividend (Note 3)--------4-
Settlement of short term loan by conversion to convertible note (Note 4)---------2
Settlement of short term loan interest payable by conversion to convertible note (Note 4)---------495,000