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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -384 | 121 | 50 | 243 | 358 |
| Accounts receivable | -444 | -625 | 562 | N/A | -515 |
| Accounts payable and accrued liabilities | -357 | -309 | -338 | N/A | -252 |
| Other Working Capital | -1,991 | -2,059 | 224 | -2,879 | -5,277 |
| Other Operating Activity | 801 | 934 | -224 | -1 | 766 |
| Operating Cash Flow | $-2,375 | $-1,938 | $274 | $-2,637 | $-4,919 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 396 | 386 | 0 | 1,255 | 2,445 |
| Investing Cash Flow | $396 | $386 | $N/A | $1,255 | $2,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | 1 | 1 | N/A | 301 |
| Debt Repayment | 1,461 | 1,071 | 78 | N/A | 1,837 |
| Other Financing Activity | 0 | 0 | 0 | 1,711 | 0 |
| Financing Cash Flow | $1,463 | $1,072 | $79 | $1,711 | $2,139 |
| Beginning Cash Position | 584 | 584 | 209 | 255 | 584 |
| End Cash Position | 69 | 104 | 562 | 584 | 248 |
| Net Cash Flow | $-516 | $-480 | $353 | $330 | $-336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,375 | -1,938 | 274 | -2,637 | -4,919 |
| Free Cash Flow | -2,375 | -1,938 | 274 | -2,637 | -4,919 |