Potnetwork Holdings Inc (POTN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0001 -0.0002 (-66.67%) 06/07/23 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0001 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,585 | -3,498 | 243 | N/A | N/A |
| Accounts receivable | 2,262 | -1,294 | -3,078 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,052 | 1,193 | 199 | N/A | N/A |
| Other Working Capital | 1,210 | -102 | -2,880 | N/A | N/A |
| Other Operating Activity | 1,803 | 102 | 2,880 | 0 | 0 |
| Operating Cash Flow | $-1,363 | $-3,600 | $-2,637 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,069 | 2,453 | 1,255 | 0 | 0 |
| Investing Cash Flow | $1,069 | $2,453 | $1,255 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267 | 3 | -207 | N/A | N/A |
| Debt Repayment | -4 | 630 | 1,918 | N/A | N/A |
| Financing Cash Flow | $263 | $632 | $1,711 | $N/A | $N/A |
| Beginning Cash Position | 71 | 584 | 255 | N/A | N/A |
| End Cash Position | 41 | 71 | 584 | N/A | N/A |
| Net Cash Flow | $-30 | $-514 | $330 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,363 | -3,600 | -2,637 | N/A | N/A |
| Free Cash Flow | -1,363 | -3,600 | -2,637 | 0 | 0 |