Potnetwork Holdings Inc (POTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2018 | 09-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 316,643 | N/A |
| Accounts receivable | -1,139,068 | N/A |
| Accounts payable and accrued liabilities | 210,446 | N/A |
| Other Working Capital | -214,785 | N/A |
| Other Operating Activity | 928,622 | 0 |
| Operating Cash Flow | $101,858 | $N/A |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -273,753 | 0 |
| Investing Cash Flow | $-273,753 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 40,840 | N/A |
| Debt Repayment | 225,000 | N/A |
| Financing Cash Flow | $265,840 | $N/A |
| Beginning Cash Position | 240,501 | N/A |
| End Cash Position | 334,446 | N/A |
| Net Cash Flow | $93,945 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 101,858 | N/A |
| Free Cash Flow | 101,858 | 0 |