NSAV OTC
Net Savings Link, Inc.
1W: +900.0%
1M: +0.0%
3M: +900.0%
YTD: +900.0%
1Y: -90.0%
3Y: -99.3%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
$24M
+643.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$24M
+643.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$571
+99.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$172 | -$172 | -$4M | -$9M | -$35M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $153 | $161 | $3M | $5M | $60M |
| Other Non-Cash Items | $0 | $12 | $31K | $0 | $0 |
| Operating Cash Flow | -$19 | $0 | -$261K | -$4M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$120K | $0 | -$25M |
| Investment Sales | $0 | $0 | $0 | $2M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$120K | $2M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$2M | $541K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20 | $0 | $56K | $4M | -$33K |
| Financing Cash Flow | $20 | $0 | $616K | $2M | $711K |
| Net Change in Cash | $0 | $0 | $236K | -$236K | -$571 |
| Cash End of Period | $0 | $0 | $237K | $596 | $25 |
| Free Cash Flow | -$19 | $0 | -$261K | -$4M | $24M |