NTFL OTC
Network 1 Financial Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.1%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$271K
+55.9% ▲
Capital Expenditures
$8K
+0.0% ▲
5Y CAGR: -21.6%
Free Cash Flow
-$279K
+54.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56K
+163.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $859K | -$169K | -$374K | -$608K | -$812K |
| Depreciation & Amort. | $63K | $0 | $12K | $9K | $6K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $248K |
| Change in Working Capital | -$13K | -$57K | $50K | -$17K | $312K |
| Other Non-Cash Items | -$764K | -$14K | $3K | $935 | -$24K |
| Operating Cash Flow | $145K | -$239K | -$309K | -$615K | -$271K |
| — Investing Activities — | |||||
| Capital Expenditures | -$55K | $0 | $0 | $0 | -$8K |
| Acquisitions (Net) | $780K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$600K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $100K | $0 | $0 | $0 |
| Investing Cash Flow | $125K | $100K | $0 | $0 | -$8K |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $0 | -$43K | $509K | -$56K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4K | $0 | $0 |
| Other Financing | $257K | $0 | $308K | $16K | $31K |
| Financing Cash Flow | $277K | $0 | $361K | $526K | $335K |
| Net Change in Cash | $546K | -$139K | $52K | -$89K | $56K |
| Cash End of Period | $829K | $690K | $92K | $3K | $59K |
| Free Cash Flow | $89K | -$239K | -$309K | -$615K | -$279K |