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Network 1 Financial Group, Inc. (NTFL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 12:13PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-490.241
Depreciation & amortisation
9.727
Stock-based compensation
2
Change in working capital
268.723
Other working capital
-231.069
Other non-cash items
2
Net cash provided by operating activities
-211.899
Cash flows from investing activities
Investments in property, plant and equipment
-19.17
Other investing activities
0
Net cash used for investing activities
-19.17
Cash flows from financing activities
Debt repayment
-24.319
Common stock issued
87
Other financing activities
26.969
Net cash used provided by (used for) financing activities
119.468
Net change in cash
-111.601
Cash at beginning of period
191.594
Cash at end of period
79.993
Free cash flow
Operating cash flow
-211.899
Capital expenditure
-19.17
Free cash flow
-231.069