Also trades as: NC.CN (CNQ)
NTTCF OTC
NetCents Technology Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
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
-$4K
+99.9% ▲
Capital Expenditures
$8
+0.0% ▲
Free Cash Flow
-$4K
+99.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+100.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$13M | -$7M | -$21K |
| Depreciation & Amort. | $0 | $66K | $125K | $163K | $505 |
| Stock-Based Comp. | $615K | $569K | $6M | $1M | $19K |
| Change in Working Capital | $427K | $771K | -$23K | $1M | -$2K |
| Other Non-Cash Items | $338K | $512K | $1M | $48K | -$417 |
| Operating Cash Flow | -$529K | -$863K | -$4M | -$3M | -$4K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$115K | -$363K | $0 | -$8 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$98K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$115K | -$363K | $0 | -$8 |
| — Financing Activities — | |||||
| Net Debt Issuance | $148K | -$116K | $349K | $0 | -$444K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | $3M | $494K | $450K |
| Financing Cash Flow | $500K | $992K | $6M | $2M | $6K |
| Net Change in Cash | -$28K | $14K | $1M | -$876K | $2K |
| Cash End of Period | $13K | $27K | $1M | $205K | $2K |
| Free Cash Flow | -$529K | -$978K | -$5M | -$3M | -$4K |