Network CN Inc (OTC Pink - Current Information:NWCN.PK)

0.50
Delayed Data
As of Apr 18
 -0.05 / -9.09%
Today’s Change
0.09
Today|||52-Week Range
0.55
+300.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.9M-2.5M-836.8K-938.2K
 
 
 
 
 
Depreciation106.5K43.8K16.0K11.9K
 
 
 
 
 
Total Other Cash Flow2.2M1.0M-188.7K20.0K
 
 
 
 
 
Funds From Operations-1.6M-1.4M-1.0M-906.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-959.2K-121.6K-599.7K-766.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-608.4K-1.3M-409.8K-139.8K
 
 
 
 
 
 
InvestingCapital Expenditures-1.7K-14.3K-1.5K0.00
 
 
 
 
Fixed Asset Disposal412.0030.1K0.003.8K
 
 
 
 
Net Cash Flow Investing-1.3K15.9K-1.5K3.9K
 
 
 
 
 
 
FinancingShort Term Borrowings794.7K557.5K407.4K155.5K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.3K-11.2K-12.1K-17.6K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.3K750.0K0.000.00
 
 
 
Other Uses - Financing71.9K85.2K0.000.00
 
 
 
Net Cash Flow - Financing725.7K1.2M395.3K137.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.1K2.3K205.00-207.00
 
 
 
 
 
 
Net Change In Cash116.0K-91.5K-16.1K1.9K