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NWCN NETWORK CN INC

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  • 0.038
  • 0.0000.00%
15min DelayTrading May 10 16:00 ET
960.89KMarket Cap-425P/E (TTM)

NETWORK CN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.58%-298.77K
-1,023.33%-126.86K
-116.47%-37.9K
-6.30%-68.43K
37.68%-65.58K
55.03%-198.4K
90.65%-11.29K
94.53%-17.51K
-55,878.26%-64.38K
-85,650.41%-105.23K
Net income from continuing operations
-106.03%-1.91M
2.15%-282.49K
-108.00%-367.78K
-335.34%-813.73K
-62.13%-442.35K
23.89%-925.28K
53.13%-288.7K
12.76%-176.82K
7.20%-186.92K
-39.47%-272.84K
Depreciation and amortization
591.81%548.16K
43.01%98.45K
908.06%101.44K
1,206.49%150.9K
1,632.12%197.38K
423.18%79.24K
359.24%68.84K
-24,713.73%-12.55K
22,547.06%11.55K
21,813.46%11.4K
Other non cash items
12.03%358.77K
25.34%303.11K
4.61%18.69K
-55.53%18.57K
-2.02%18.41K
47.73%320.23K
--241.83K
--17.86K
--41.75K
--18.79K
Change In working capital
-23.28%251.19K
-639.20%-245.93K
36.21%209.76K
35.52%126.36K
41.92%160.99K
-39.66%327.41K
-112.63%-33.27K
230.82%154K
-53.67%93.25K
-42.04%113.43K
-Change in receivables
-36.24%-101.89K
-176.08%-143.06K
460.09%82.7K
--97.84K
---139.37K
---74.78K
---51.82K
---22.97K
--0
--0
-Change in inventory
----
----
100.20%9
1,216.23%58.48K
---67.68K
----
----
---4.44K
--4.44K
--0
-Change in prepaid assets
-49.09%5.98K
9.17%7.97K
-72.07%1.24K
382.40%12.55K
-455.21%-15.78K
-85.35%11.75K
-90.89%7.3K
--4.44K
---4.44K
--4.44K
-Change in payables and accrued expense
23.79%551.37K
-323.53%-109K
-6.02%161.71K
-214.28%-119.36K
414.45%618.02K
-6.65%445.42K
-75.36%48.77K
246.17%172.07K
-48.10%104.45K
-38.61%120.13K
-Change in other current assets
---2.01K
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
-267.93%-202.27K
75.94%-9.03K
-833.27%-35.9K
785.87%76.87K
-2,002.00%-234.21K
-272.55%-54.97K
-154.28%-37.52K
--4.9K
---11.21K
---11.14K
Cash from discontinued investing activities
Operating cash flow
-50.58%-298.77K
-1,023.33%-126.86K
-116.47%-37.9K
-6.30%-68.43K
37.68%-65.58K
55.03%-198.4K
90.65%-11.29K
94.53%-17.51K
-55,878.26%-64.38K
-85,650.41%-105.23K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
55.49%-1.08K
0
0
0
-1.08K
Net PPE purchase and sale
--0
--0
--0
--0
--0
55.49%-1.08K
--0
--0
--0
---1.08K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
55.49%-1.08K
--0
--0
--0
---1.08K
Financing cash flow
Cash flow from continuing financing activities
41.21%278.41K
391.81%136.51K
150.51%40.53K
-61.56%25.77K
-12.27%75.6K
-57.05%197.16K
-79.97%27.76K
-94.95%16.18K
67.05K
86.17K
Net issuance payments of debt
41.21%278.41K
391.81%136.51K
150.51%40.53K
-61.56%25.77K
-12.27%75.6K
--197.16K
--27.76K
--16.18K
--67.05K
--86.17K
Cash from discontinued financing activities
Financing cash flow
41.21%278.41K
391.81%136.51K
150.51%40.53K
-61.56%25.77K
-12.27%75.6K
-57.05%197.16K
-79.97%27.76K
-94.95%16.18K
--67.05K
--86.17K
Net cash flow
Beginning cash position
-6.12%20.35K
73.32%4.61K
-37.90%2.62K
1,704.53%27.9K
-6.12%20.35K
263.28%21.68K
-58.44%2.66K
-31.49%4.22K
-74.54%1.55K
263.28%21.68K
Current changes in cash
-777.24%-20.35K
-41.39%9.65K
298.27%2.63K
-1,694.10%-42.66K
149.79%10.02K
-114.96%-2.32K
7.38%16.46K
-881.18%-1.33K
2,426.96%2.68K
-16,466.67%-20.13K
Effect of exchange rate changes
436.72%5.34K
-824.61%-8.92K
-174.26%-650
--17.38K
---2.48K
394.53%994
2,719.15%1.23K
-495.00%-237
--0
--0
End cash Position
-73.79%5.33K
-73.79%5.33K
73.32%4.61K
-37.90%2.62K
1,704.53%27.9K
-6.12%20.35K
-6.12%20.35K
-58.44%2.66K
-31.49%4.22K
-74.54%1.55K
Free cash flow
-49.77%-298.77K
-1,023.33%-126.86K
-116.47%-37.9K
-6.30%-68.43K
38.31%-65.58K
55.03%-199.48K
90.84%-11.29K
94.53%-17.51K
-55,878.26%-64.38K
-86,526.83%-106.31K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.58%-298.77K-1,023.33%-126.86K-116.47%-37.9K-6.30%-68.43K37.68%-65.58K55.03%-198.4K90.65%-11.29K94.53%-17.51K-55,878.26%-64.38K-85,650.41%-105.23K
Net income from continuing operations -106.03%-1.91M2.15%-282.49K-108.00%-367.78K-335.34%-813.73K-62.13%-442.35K23.89%-925.28K53.13%-288.7K12.76%-176.82K7.20%-186.92K-39.47%-272.84K
Depreciation and amortization 591.81%548.16K43.01%98.45K908.06%101.44K1,206.49%150.9K1,632.12%197.38K423.18%79.24K359.24%68.84K-24,713.73%-12.55K22,547.06%11.55K21,813.46%11.4K
Other non cash items 12.03%358.77K25.34%303.11K4.61%18.69K-55.53%18.57K-2.02%18.41K47.73%320.23K--241.83K--17.86K--41.75K--18.79K
Change In working capital -23.28%251.19K-639.20%-245.93K36.21%209.76K35.52%126.36K41.92%160.99K-39.66%327.41K-112.63%-33.27K230.82%154K-53.67%93.25K-42.04%113.43K
-Change in receivables -36.24%-101.89K-176.08%-143.06K460.09%82.7K--97.84K---139.37K---74.78K---51.82K---22.97K--0--0
-Change in inventory --------100.20%91,216.23%58.48K---67.68K-----------4.44K--4.44K--0
-Change in prepaid assets -49.09%5.98K9.17%7.97K-72.07%1.24K382.40%12.55K-455.21%-15.78K-85.35%11.75K-90.89%7.3K--4.44K---4.44K--4.44K
-Change in payables and accrued expense 23.79%551.37K-323.53%-109K-6.02%161.71K-214.28%-119.36K414.45%618.02K-6.65%445.42K-75.36%48.77K246.17%172.07K-48.10%104.45K-38.61%120.13K
-Change in other current assets ---2.01K------------------0----------------
-Change in other current liabilities -267.93%-202.27K75.94%-9.03K-833.27%-35.9K785.87%76.87K-2,002.00%-234.21K-272.55%-54.97K-154.28%-37.52K--4.9K---11.21K---11.14K
Cash from discontinued investing activities
Operating cash flow -50.58%-298.77K-1,023.33%-126.86K-116.47%-37.9K-6.30%-68.43K37.68%-65.58K55.03%-198.4K90.65%-11.29K94.53%-17.51K-55,878.26%-64.38K-85,650.41%-105.23K
Investing cash flow
Cash flow from continuing investing activities 0000055.49%-1.08K000-1.08K
Net PPE purchase and sale --0--0--0--0--055.49%-1.08K--0--0--0---1.08K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--055.49%-1.08K--0--0--0---1.08K
Financing cash flow
Cash flow from continuing financing activities 41.21%278.41K391.81%136.51K150.51%40.53K-61.56%25.77K-12.27%75.6K-57.05%197.16K-79.97%27.76K-94.95%16.18K67.05K86.17K
Net issuance payments of debt 41.21%278.41K391.81%136.51K150.51%40.53K-61.56%25.77K-12.27%75.6K--197.16K--27.76K--16.18K--67.05K--86.17K
Cash from discontinued financing activities
Financing cash flow 41.21%278.41K391.81%136.51K150.51%40.53K-61.56%25.77K-12.27%75.6K-57.05%197.16K-79.97%27.76K-94.95%16.18K--67.05K--86.17K
Net cash flow
Beginning cash position -6.12%20.35K73.32%4.61K-37.90%2.62K1,704.53%27.9K-6.12%20.35K263.28%21.68K-58.44%2.66K-31.49%4.22K-74.54%1.55K263.28%21.68K
Current changes in cash -777.24%-20.35K-41.39%9.65K298.27%2.63K-1,694.10%-42.66K149.79%10.02K-114.96%-2.32K7.38%16.46K-881.18%-1.33K2,426.96%2.68K-16,466.67%-20.13K
Effect of exchange rate changes 436.72%5.34K-824.61%-8.92K-174.26%-650--17.38K---2.48K394.53%9942,719.15%1.23K-495.00%-237--0--0
End cash Position -73.79%5.33K-73.79%5.33K73.32%4.61K-37.90%2.62K1,704.53%27.9K-6.12%20.35K-6.12%20.35K-58.44%2.66K-31.49%4.22K-74.54%1.55K
Free cash flow -49.77%-298.77K-1,023.33%-126.86K-116.47%-37.9K-6.30%-68.43K38.31%-65.58K55.03%-199.48K90.84%-11.29K94.53%-17.51K-55,878.26%-64.38K-86,526.83%-106.31K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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