REGRF OTC
New World Solutions Inc.
1W: +0.0%
1M: -80.0%
3M: -80.0%
YTD: -98.4%
1Y: -99.0%
3Y: -99.4%
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
-$933K
+69.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$933K
+69.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$315K
+90.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$759K | -$15M | -$24M | -$8M | -$2M |
| Depreciation & Amort. | $18K | $523 | $208K | $125K | $100K |
| Stock-Based Comp. | $20K | $8M | $781K | $18K | $508K |
| Change in Working Capital | $213K | -$45K | -$568K | -$297K | -$23K |
| Other Non-Cash Items | $202K | $6M | $17M | -$276K | $270K |
| Operating Cash Flow | -$326K | -$1M | -$6M | -$3M | -$933K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | -$125K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $125K | $0 | $240 |
| Investment Purchases | $0 | -$3M | -$843K | -$300K | $0 |
| Investment Sales | $0 | $0 | $2M | $306 | $571K |
| Other Investing | $110K | $0 | $0 | -$4K | $31K |
| Investing Cash Flow | $108K | -$3M | $661K | -$304K | $602K |
| — Financing Activities — | |||||
| Net Debt Issuance | $142K | $40K | -$150K | $45K | $15K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $143K | $919K | $4K | $0 | $0 |
| Financing Cash Flow | $285K | $12M | -$146K | $45K | $15K |
| Net Change in Cash | $83K | $9M | -$5M | -$3M | -$315K |
| Cash End of Period | $105K | $9M | $4M | $297K | -$19K |
| Free Cash Flow | -$327K | -$1M | -$6M | -$3M | -$933K |