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New Zealand markets open in 7 hours 44 minutes
NZX 50
11,698.51
-166.38
(-1.40%)
NZD/USD
0.6114
-0.0031
(-0.50%)
ALL ORDS
7,943.60
-31.20
(-0.39%)
OIL
79.17
+0.72
(+0.92%)
GOLD
2,335.70
-13.40
(-0.57%)
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%)
As of 12:13PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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