NETWORK CN INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$1.906M 106.03% YoY	-$925.3K -23.89% YoY	-$1.216M -124.97% YoY	$4.869M -644.83% YoY	-$893.7K 9.23% YoY
Depreciation, Depletion And Amortization	$1.372K -98.27% YoY	$79.24K 423.18% YoY	$15.15K 3192.39% YoY	$460.00 -47.73% YoY	$880.00 -30.16% YoY
Cash From Operating Activities	-$298.8K 50.58% YoY	-$198.4K -55.03% YoY	-$441.1K -33.73% YoY	-$665.7K 432.3% YoY	-$125.1K -74.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.078K -55.49% YoY	$2.422K -490.65% YoY	-$620.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$1.078K -55.49% YoY	-$2.422K 290.65% YoY	-$620.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$278.4K 41.21% YoY	$197.2K -57.05% YoY	$459.1K -31.12% YoY	$666.5K 517.54% YoY	$107.9K -78.45% YoY
NET CHANGE
Cash From Operating Activities	-$298.8K 50.58% YoY	-$198.4K -55.03% YoY	-$441.1K -33.73% YoY	-$665.7K 432.3% YoY	-$125.1K -74.17% YoY
Cash From Investing Activities	N/A N/A	-$1.078K -55.49% YoY	-$2.422K 290.65% YoY	-$620.00 N/A	N/A
Cash From Financing Activities	$278.4K 41.21% YoY	$197.2K -57.05% YoY	$459.1K -31.12% YoY	$666.5K 517.54% YoY	$107.9K -78.45% YoY
Net Change In Cash	-$15.02K 1032.5% YoY	-$1.326K -108.44% YoY	$15.71K 11121.43% YoY	$140.00 -100.82% YoY	-$17.14K -202.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$298.8K 50.58% YoY	-$198.4K -55.03% YoY	-$441.1K -33.73% YoY	-$665.7K 432.3% YoY	-$125.1K -74.17% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.078K -55.49% YoY	$2.422K -490.65% YoY	-$620.00 N/A	N/A
Free Cash Flow	-$298.8K 49.77% YoY	-$199.5K -55.03% YoY	-$443.6K -33.31% YoY	-$665.1K N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$263.1K -28.45% YoY	-$278.5K -65.77% YoY	-$320.2K -27.61% YoY	-$282.5K -2.15% YoY	-$367.8K 108.0% YoY	-$813.7K 335.34% YoY	-$442.3K 62.13% YoY	-$288.7K -53.13% YoY	-$176.8K -12.76% YoY	-$186.9K -7.2% YoY	-$272.8K 39.47% YoY	-$615.9K -112.08% YoY	-$202.7K -3.73% YoY	-$201.4K 8.59% YoY	-$195.6K -217.38% YoY	$5.099M N/A	-$210.5K N/A	-$185.5K N/A	$166.7K -174.5% YoY
Depreciation, Depletion And Amortization	$96.20K 20.19% YoY	$86.77K -14.47% YoY	$292.00 -14.87% YoY	$80.04K 16.25% YoY	$80.04K -737.26% YoY	$101.5K 778.35% YoY	$343.00 -96.99% YoY	$68.85K 359.0% YoY	-$12.56K -25220.0% YoY	$11.55K 23000.0% YoY	$11.40K 22690.0% YoY	$15.00K 74900.0% YoY	$50.00 N/A	$50.00 -77.27% YoY	$50.00 -77.27% YoY	$20.00 -90.91% YoY	$0.00 -100.0% YoY	$220.00 0.0% YoY	$220.00 0.0% YoY
Cash From Operating Activities	-$14.50K -61.74% YoY	-$30.02K -56.13% YoY	-$34.30K -47.69% YoY	-$126.9K 1023.65% YoY	-$37.90K 116.45% YoY	-$68.43K 6.31% YoY	-$65.58K -37.68% YoY	-$11.29K -90.65% YoY	-$17.51K -94.53% YoY	-$64.37K 58418.18% YoY	-$105.2K -87789.17% YoY	-$120.8K -19585.48% YoY	-$320.4K -1601850.0% YoY	-$110.00 -99.49% YoY	$120.00 -100.02% YoY	$620.00 -103.21% YoY	$20.00 -100.07% YoY	-$21.46K 35.57% YoY	-$644.9K 945.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.078K N/A	-$2.420K 290.32% YoY	N/A	N/A	N/A N/A	-$620.00 N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.078K N/A	-$2.420K 290.32% YoY	N/A	N/A	N/A N/A	-$620.00 N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.50K -74.1% YoY	$22.75K -11.72% YoY	$24.30K -67.86% YoY	$136.5K 391.89% YoY	$40.54K 150.56% YoY	$25.77K -61.57% YoY	$75.60K -12.27% YoY	$27.75K -79.97% YoY	$16.18K -94.95% YoY	$67.06K N/A	$86.17K N/A	$138.6K N/A	$320.5K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.45K N/A	$645.0K 917.67% YoY
NET CHANGE
Cash From Operating Activities	-$14.50K -61.74% YoY	-$30.02K -56.13% YoY	-$34.30K -47.69% YoY	-$126.9K 1023.65% YoY	-$37.90K 116.45% YoY	-$68.43K 6.31% YoY	-$65.58K -37.68% YoY	-$11.29K -90.65% YoY	-$17.51K -94.53% YoY	-$64.37K 58418.18% YoY	-$105.2K -87789.17% YoY	-$120.8K -19585.48% YoY	-$320.4K -1601850.0% YoY	-$110.00 -99.49% YoY	$120.00 -100.02% YoY	$620.00 -103.21% YoY	$20.00 -100.07% YoY	-$21.46K 35.57% YoY	-$644.9K 945.68% YoY
Cash From Investing Activities	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.078K N/A	-$2.420K 290.32% YoY	N/A	N/A	N/A N/A	-$620.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.50K -74.1% YoY	$22.75K -11.72% YoY	$24.30K -67.86% YoY	$136.5K 391.89% YoY	$40.54K 150.56% YoY	$25.77K -61.57% YoY	$75.60K -12.27% YoY	$27.75K -79.97% YoY	$16.18K -94.95% YoY	$67.06K N/A	$86.17K N/A	$138.6K N/A	$320.5K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.45K N/A	$645.0K 917.67% YoY
Net Change In Cash	-$4.000K -251.52% YoY	-$7.270K -82.96% YoY	-$2.373K -131.44% YoY	$9.640K -41.43% YoY	$2.640K -298.5% YoY	-$42.66K -1685.87% YoY	$7.547K -137.49% YoY	$16.46K 7.3% YoY	-$1.330K -931.25% YoY	$2.690K -2545.45% YoY	-$20.13K -16875.83% YoY	$15.34K -3.33165597433756e+16% YoY	$160.00 700.0% YoY	-$110.00 1000.0% YoY	$120.00 -7.69% YoY	$0.00 -100.0% YoY	$20.00 -100.73% YoY	-$10.00 -99.94% YoY	$130.00 -92.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.50K -61.74% YoY	-$30.02K -56.13% YoY	-$34.30K -47.69% YoY	-$126.9K 1023.65% YoY	-$37.90K 116.45% YoY	-$68.43K 6.31% YoY	-$65.58K -37.68% YoY	-$11.29K -90.65% YoY	-$17.51K -94.53% YoY	-$64.37K 58418.18% YoY	-$105.2K -87789.17% YoY	-$120.8K -19585.48% YoY	-$320.4K -1601850.0% YoY	-$110.00 -99.49% YoY	$120.00 -100.02% YoY	$620.00 -103.21% YoY	$20.00 -100.07% YoY	-$21.46K 35.57% YoY	-$644.9K 945.68% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.078K N/A	-$2.420K 290.32% YoY	N/A	N/A	N/A N/A	-$620.00 N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$126.9K 1023.65% YoY	-$37.90K 116.45% YoY	-$68.43K 6.31% YoY	-$65.58K -38.31% YoY	-$11.29K -90.46% YoY	-$17.51K N/A	-$64.37K N/A	-$106.3K -88687.5% YoY	-$118.4K -9647.58% YoY	N/A	N/A	$120.00 N/A	$1.240K N/A	N/A	N/A	N/A