Potnetwork Holdings Inc (POTN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,585 | -885 | -25 | -12 | -3,498 |
| Accounts receivable | 2,262 | 354 | 62 | N/A | -1,294 |
| Accounts payable and accrued liabilities | -1,052 | -474 | -60 | -263 | 1,193 |
| Other Working Capital | 1,210 | 214 | 3 | -117 | -102 |
| Other Operating Activity | 1,803 | 120 | -3 | 263 | 102 |
| Operating Cash Flow | $-1,363 | $-670 | $-22 | $-130 | $-3,600 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,069 | 190 | 0 | 0 | 2,453 |
| Investing Cash Flow | $1,069 | $190 | $N/A | $N/A | $2,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267 | 282 | 1 | 1 | 3 |
| Debt Repayment | -4 | 162 | 75 | -9 | 630 |
| Common Stock Issued | N/A | N/A | 93 | 93 | N/A |
| Financing Cash Flow | $263 | $444 | $169 | $85 | $632 |
| Beginning Cash Position | 71 | 71 | 71 | 71 | 584 |
| End Cash Position | 41 | 34 | 217 | 26 | 71 |
| Net Cash Flow | $-30 | $-37 | $147 | $-45 | $-514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,363 | -670 | -22 | -130 | -3,600 |
| Free Cash Flow | -1,363 | -670 | -22 | -130 | -3,600 |