MLBEF OTC
5g Networks Ltd.
1W: -18.3%
1M: +16.9%
3M: -8.5%
YTD: -47.6%
1Y: -58.1%
3Y: -39.5%
5Y: -77.9%
$0.04
+0.01 (+30.60%)
Weekly Expected Move ±55.6%
$-0
$0
$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+65.5% ▲
Capital Expenditures
$453K
+97.5% ▲
5Y CAGR: +0.7%
Free Cash Flow
-$6M
+82.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
-3.9% ▼
Net Change in Cash
-$13M
+66.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$19M | $49M | -$3M | -$12M |
| Depreciation & Amort. | $14M | $12M | $8M | $7M | $10M |
| Stock-Based Comp. | $9M | $2M | $0 | $2M | $0 |
| Change in Working Capital | $1M | $1M | -$2M | $0 | -$4M |
| Other Non-Cash Items | $15M | $15M | -$69M | -$23M | -$215K |
| Operating Cash Flow | $3M | $8M | -$14M | -$17M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$3M | -$18M | -$453K |
| Acquisitions (Net) | -$610K | -$610K | -$2M | $0 | $0 |
| Investment Purchases | -$5M | -$5M | $0 | $0 | $0 |
| Investment Sales | -$1M | $5M | $0 | $0 | $0 |
| Other Investing | $3M | $3M | $125M | $821K | $0 |
| Investing Cash Flow | -$12M | -$4M | $121M | -$17M | -$453K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$1M | -$34M | -$2M | $0 |
| Stock Repurchased | -$182K | -$2M | -$1M | -$5M | -$5M |
| Dividends Paid | -$5M | -$1M | -$7M | $0 | $0 |
| Other Financing | $1M | -$40K | -$572K | -$1M | -$4M |
| Financing Cash Flow | -$5M | -$5M | -$42M | -$8M | -$8M |
| Net Change in Cash | -$14M | -$869K | $60M | -$39M | -$13M |
| Cash End of Period | $5M | $4M | $65M | $26M | $15M |
| Free Cash Flow | -$4M | $2M | -$17M | -$35M | -$6M |