Potnetwork Holdings Inc (POTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |