PotNetwork Holdings, Inc. ^POTN

Trading inactive

Finances

	2020	2019	2018
Revenue	9.681 M ^{-35.72 %}	15.061 M ^{-41.13 %}	25.584 M
Net income	-5.264 M ^{-42.20 %}	-3.702 M ^{-1 625.74 %}	242.634 K
Income before tax	-5.585 M ^{-65.82 %}	-3.368 M ^{-1 488.03 %}	242.634 K
Income before tax ratio	-0.58 ^{-157.99 %}	-0.22 ^{-2 457.84 %}	0.01
EBITDA	-2.198 M ^{27.56 %}	-3.034 M ^{-1 298.17 %}	253.194 K
Net income ratio	-0.54 ^{-121.23 %}	-0.25 ^{-2 691.77 %}	0.01
Ratio EBITDA	-0.23 ^{-12.70 %}	-0.20 ^{-2 135.32 %}	0.01
Gross profit ratio	0.35 ^{10.73 %}	0.32 ^{-8.68 %}	0.35
Weighted average shs out dil	836.261 M ^{19.32 %}	700.836 M ^{23.09 %}	569.365 M
Weighted average shs out	836.261 M ^{19.32 %}	700.836 M ^{23.09 %}	569.365 M
EPS diluted	-0.01 ^{-18.87 %}	-0.01 ^{-1 425.00 %}	0.00
Earnings per share	-0.01 ^{-18.87 %}	-0.01 ^{-1 425.00 %}	0.00
Gross profit	3.428 M ^{-28.83 %}	4.817 M ^{-46.24 %}	8.959 M
Income tax expense	-320.425 K ^{-195.90 %}	334.139 K	0.000
Cost of revenue	6.252 M ^{-38.97 %}	10.244 M ^{-38.38 %}	16.624 M
General and administrative expenses	1.548 M ^{-13.59 %}	1.792 M ^{120.83 %}	811.420 K
Selling and marketing expenses	1.491 M ^{-75.39 %}	6.058 M ^{-23.26 %}	7.895 M
Other expenses	1.892 M	0.000	0.000
Operating expenses	4.931 M ^{-37.19 %}	7.850 M ^{-9.83 %}	8.706 M
Cost and expenses	11.183 M ^{-38.20 %}	18.095 M ^{-28.57 %}	25.331 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	3.039 M ^{-61.29 %}	7.850 M ^{-9.83 %}	8.706 M
Interest income	0.000	0.000	0.000
Interest expense	374.623 K ^{12.12 %}	334.139 K ^{3 064.20 %}	10.560 K
Depreciation and amortization	206.297 K ^{20.04 %}	171.860 K ^{6.65 %}	161.141 K
Operating income	-2.198 M ^{27.56 %}	-3.034 M ^{-1 298.17 %}	253.194 K
Operating income ratio	-0.23 ^{-12.70 %}	-0.20 ^{-2 135.32 %}	0.01
Total other income expenses net	-3.707 M ^{-1 009.57 %}	-334.139 K ^{-3 064.20 %}	-10.560 K
	2020	2019	2018

	2020	2019	2018
Net debt	4.464 M ^{7.24 %}	4.163 M ^{37.48 %}	3.028 M
Total investments	0.000	0.000	0.000
Total debt	4.505 M ^{6.41 %}	4.233 M ^{17.19 %}	3.612 M
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	-10.990 M ^{-103.33 %}	-5.405 M ^{-165.32 %}	-2.037 M
Common stock	5.065 M ^{26.76 %}	3.996 M ^{26.09 %}	3.169 M
Total equity	-4.297 M ^{-2 072.25 %}	217.894 K ^{-80.76 %}	1.132 M
Other non current liabilities	0.000	0.000	0.000
Long term debt	4.497 M ^{6.22 %}	4.233 M ^{17.19 %}	3.612 M
Total non current liabilities	4.497 M ^{6.22 %}	4.233 M ^{17.19 %}	3.612 M
Other current liabilities	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000
Short term debt	8.333 K	0.000	0.000
Total current liabilities	510.632 K ^{-69.49 %}	1.674 M ^{256.20 %}	469.820 K
Total liabilities	5.007 M ^{-15.23 %}	5.907 M ^{44.70 %}	4.082 M
Other non current assets	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000
Total non current assets	0.000	0.000	0.000
Other current assets	0.000	0.000 ^{-100.00 %}	4.511 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	40.565 K ^{-42.53 %}	70.581 K ^{-87.92 %}	584.425 K
Cash and short term investments	40.565 K ^{-42.53 %}	70.581 K ^{-87.92 %}	584.425 K
Total current assets	709.931 K ^{-88.41 %}	6.125 M ^{17.46 %}	5.215 M
Inventory	0.000 ^{-100.00 %}	5.080 M	0.000
Net receivables	669.366 K ^{-31.32 %}	974.617 K ^{717.12 %}	119.274 K
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	502.299 K ^{-69.99 %}	1.674 M ^{256.20 %}	469.820 K
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	400.000 ^{0.00 %}	400.000 ^{0.00 %}	400.000
Other total stockholders equity	1.627 M ^{0.00 %}	1.627 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	709.931 K ^{-88.41 %}	6.125 M ^{17.46 %}	5.215 M
	2020	2019	2018

	2020	2019	2018
Deferred income tax	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000
Change in working capital	1.210 M ^{621.97 %}	-231.741 K ^{91.95 %}	-2.879 M
Accounts receivables	2.262 M ^{258.80 %}	-1.424 M ^{53.73 %}	-3.078 M
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	-1.052 M ^{-188.22 %}	1.192 M ^{499.71 %}	198.841 K
Other non cash items	3.012 M	0.000	0.000
Net cash provided by operating activities	-1.363 M ^{62.15 %}	-3.600 M ^{-36.51 %}	-2.637 M
Investments in property plant and equipment	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000 ^{-100.00 %}	2.453 M	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	1.069 M	0.000 ^{-100.00 %}	1.255 M
Net cash used for investing activites	1.069 M ^{-56.41 %}	2.453 M ^{95.44 %}	1.255 M
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	263.206 K ^{-58.38 %}	632.339 K ^{-63.05 %}	1.711 M
Net cash used provided by financing activities	263.206 K ^{-58.38 %}	632.339 K ^{-63.05 %}	1.711 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	-30.016 K ^{94.16 %}	-513.844 K ^{-255.78 %}	329.854 K
Cash at beginning of period	70.581 K ^{-87.92 %}	584.425 K ^{129.57 %}	254.571 K
Cash at end of period	40.565 K ^{-42.53 %}	70.581 K ^{-87.92 %}	584.425 K
Operating cash flow	-1.363 M ^{62.15 %}	-3.600 M ^{-36.51 %}	-2.637 M
Capital expenditure	0.000	0.000	0.000
Free CashFlow	-1.363 M ^{62.15 %}	-3.600 M ^{-36.51 %}	-2.637 M
	2020	2019	2018

	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Revenue	2.204 M ^{-11.38 %}	2.487 M ^{-16.56 %}	2.980 M ^{29.26 %}	2.306 M ^{155.29 %}	903.098 K ^{-75.12 %}	3.630 M ^{-16.47 %}	4.345 M ^{-29.72 %}	6.183 M
Net income	-4.719 M ^{-747.28 %}	-556.919 K ^{-436.40 %}	-103.825 K ^{-1.79 %}	-101.998 K ^{96.68 %}	-3.070 M ^{-507.95 %}	-504.968 K ^{-826.79 %}	69.479 K ^{38.93 %}	50.010 K
Income before tax	-4.700 M ^{-906.89 %}	-466.797 K ^{-3 681.28 %}	-12.345 K ^{0.27 %}	-12.378 K ^{99.59 %}	-2.984 M ^{-490.89 %}	-504.968 K ^{-826.79 %}	69.479 K ^{38.93 %}	50.010 K
Income before tax ratio	-2.13 ^{-1 036.23 %}	-0.19 ^{-4 431.51 %}	0.00 ^{22.84 %}	-0.01 ^{99.84 %}	-3.30 ^{-2 274.83 %}	-0.14 ^{-970.12 %}	0.02 ^{97.69 %}	0.01
EBITDA	-4.682 M ^{-1 142.87 %}	-376.675 K ^{-576.00 %}	79.134 K ^{2.45 %}	77.242 K ^{102.67 %}	-2.898 M ^{-589.58 %}	-420.204 K ^{-384.09 %}	147.913 K ^{14.66 %}	129.000 K
Net income ratio	-2.14 ^{-856.12 %}	-0.22 ^{-542.83 %}	-0.03 ^{21.25 %}	-0.04 ^{98.70 %}	-3.40 ^{-2 343.41 %}	-0.14 ^{-970.12 %}	0.02 ^{97.69 %}	0.01
Ratio EBITDA	-2.12 ^{-1 302.53 %}	-0.15 ^{-670.44 %}	0.03 ^{-20.74 %}	0.03 ^{101.04 %}	-3.21 ^{-2 671.48 %}	-0.12 ^{-440.11 %}	0.03 ^{63.16 %}	0.02
Gross profit ratio	0.28 ^{-14.84 %}	0.32 ^{2.64 %}	0.31 ^{-46.33 %}	0.59 ^{167.64 %}	-0.87 ^{-317.48 %}	0.40 ^{11.53 %}	0.36 ^{-13.17 %}	0.41
Weighted average shs out dil	836.261 M ^{7.24 %}	779.836 M ^{7.14 %}	727.836 M ^{0.00 %}	727.836 M ^{3.85 %}	700.836 M ^{0.00 %}	700.836 M ^{0.02 %}	700.707 M ^{-0.02 %}	700.836 M
Weighted average shs out	836.261 M ^{7.24 %}	779.836 M ^{7.14 %}	727.836 M ^{0.00 %}	727.836 M ^{3.85 %}	700.836 M ^{0.00 %}	700.836 M ^{0.02 %}	700.707 M ^{-0.02 %}	700.836 M
EPS diluted	-0.01 ^{-700.00 %}	0.00 ^{-600.00 %}	0.00 ^{0.00 %}	0.00 ^{97.73 %}	0.00 ^{-528.57 %}	0.00 ^{-800.00 %}	0.00 ^{0.00 %}	0.00
Earnings per share	-0.01 ^{-700.00 %}	0.00 ^{-600.00 %}	0.00 ^{0.00 %}	0.00 ^{97.73 %}	0.00 ^{-528.57 %}	0.00 ^{-800.00 %}	0.00 ^{0.00 %}	0.00
Gross profit	606.540 K ^{-24.54 %}	803.776 K ^{-14.35 %}	938.496 K ^{-30.63 %}	1.353 M ^{272.68 %}	-783.452 K ^{-154.11 %}	1.448 M ^{-6.84 %}	1.554 M ^{-38.98 %}	2.547 M
Income tax expense	18.551 K ^{-79.42 %}	90.122 K ^{-1.48 %}	91.479 K ^{2.07 %}	89.620 K ^{4.02 %}	86.157 K	0.000	0.000	0.000
Cost of revenue	1.597 M ^{-5.10 %}	1.683 M ^{-17.57 %}	2.042 M ^{114.31 %}	952.627 K ^{-43.52 %}	1.687 M ^{-22.70 %}	2.182 M ^{-21.83 %}	2.791 M ^{-23.24 %}	3.636 M
General and administrative expenses	620.527 K ^{41.92 %}	437.242 K ^{128.72 %}	191.165 K ^{-52.28 %}	400.586 K ^{-65.59 %}	1.164 M ^{574.98 %}	172.461 K ^{-36.36 %}	271.000 K ^{11.02 %}	244.109 K
Selling and marketing expenses	-931.669 K ^{-225.36 %}	743.209 K ^{11.23 %}	668.196 K ^{-23.64 %}	875.052 K ^{-7.90 %}	950.113 K ^{-43.96 %}	1.696 M ^{49.35 %}	1.135 M ^{-47.78 %}	2.174 M
Other expenses	1.892 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.581 M ^{33.90 %}	1.180 M ^{37.36 %}	859.362 K ^{-32.63 %}	1.276 M ^{-39.66 %}	2.114 M ^{13.18 %}	1.868 M ^{32.83 %}	1.406 M ^{-41.84 %}	2.418 M
Cost and expenses	3.178 M ^{10.98 %}	2.863 M ^{-1.30 %}	2.901 M ^{30.19 %}	2.228 M ^{-41.37 %}	3.801 M ^{-6.15 %}	4.050 M ^{-3.52 %}	4.197 M ^{-30.67 %}	6.054 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	-311.142 K ^{-126.36 %}	1.180 M ^{37.36 %}	859.362 K ^{-32.63 %}	1.276 M ^{-39.66 %}	2.114 M ^{13.18 %}	1.868 M ^{32.83 %}	1.406 M ^{-41.84 %}	2.418 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	18.551 K ^{-79.42 %}	90.122 K ^{-1.48 %}	91.479 K ^{2.07 %}	89.620 K ^{4.02 %}	86.157 K ^{1.64 %}	84.764 K ^{8.07 %}	78.434 K ^{-0.70 %}	78.990 K
Depreciation and amortization	55.131 K ^{4.51 %}	52.750 K ^{3.20 %}	51.116 K ^{8.07 %}	47.300 K ^{1.79 %}	46.467 K ^{4.08 %}	44.646 K ^{8.99 %}	40.963 K ^{1.46 %}	40.374 K
Operating income	-4.682 M ^{-1 142.87 %}	-376.675 K ^{-576.00 %}	79.134 K ^{2.45 %}	77.242 K ^{102.67 %}	-2.898 M ^{-589.58 %}	-420.204 K ^{-384.09 %}	147.913 K ^{14.66 %}	129.000 K
Operating income ratio	-2.12 ^{-1 302.53 %}	-0.15 ^{-670.44 %}	0.03 ^{-20.74 %}	0.03 ^{101.04 %}	-3.21 ^{-2 671.48 %}	-0.12 ^{-440.11 %}	0.03 ^{63.16 %}	0.02
Total other income expenses net	-3.726 M ^{-4 034.45 %}	-90.122 K ^{1.48 %}	-91.480 K ^{-2.07 %}	-89.620 K ^{2.54 %}	-91.951 K ^{-8.48 %}	-84.764 K ^{-8.07 %}	-78.434 K ^{0.70 %}	-78.990 K
	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31

	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Net debt	4.464 M ^{-3.85 %}	4.643 M ^{13.46 %}	4.093 M ^{-2.56 %}	4.200 M ^{0.89 %}	4.163 M ^{2 218.84 %}	179.526 K ^{-96.05 %}	4.540 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	4.505 M ^{-3.68 %}	4.677 M ^{8.53 %}	4.310 M ^{1.99 %}	4.226 M ^{-0.19 %}	4.233 M ^{1 607.04 %}	248.002 K ^{-94.66 %}	4.645 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	0.000	0.000	0.000 ^{100.00 %}	-3.565 M ^{-891 266.25 %}	-400.000
Retained earnings	-10.990 M ^{-74.73 %}	-6.289 M ^{-15.84 %}	-5.430 M ^{-0.23 %}	-5.417 M ^{-0.23 %}	-5.405 M ^{-123.24 %}	-2.421 M ^{-26.35 %}	-1.916 M
Common stock	5.065 M ^{21.01 %}	4.186 M ^{2.38 %}	4.088 M ^{0.00 %}	4.088 M ^{2.32 %}	3.996 M ^{12.08 %}	3.565 M ^{0.28 %}	3.555 M
Total equity	-4.297 M ^{-801.23 %}	-476.837 K ^{-266.91 %}	285.689 K ^{-4.14 %}	298.035 K ^{36.78 %}	217.894 K	0.000 ^{-100.00 %}	1.639 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.320 K ^{1.61 %}	39.680 K
Long term debt	4.497 M ^{3.19 %}	4.358 M ^{1.12 %}	4.310 M ^{1.99 %}	4.226 M ^{-0.19 %}	4.233 M ^{-10.48 %}	4.729 M ^{6.02 %}	4.461 M
Total non current liabilities	4.497 M ^{3.19 %}	4.358 M ^{1.12 %}	4.310 M ^{1.99 %}	4.226 M ^{-0.19 %}	4.233 M ^{-11.23 %}	4.769 M ^{5.98 %}	4.500 M
Other current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	171.008 K	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-171.008 K	0.000
Short term debt	8.333 K ^{-97.39 %}	319.161 K	0.000	0.000	0.000 ^{-100.00 %}	248.002 K ^{34.65 %}	184.188 K
Total current liabilities	510.632 K ^{-66.38 %}	1.519 M ^{-5.89 %}	1.614 M ^{14.43 %}	1.410 M ^{-15.72 %}	1.674 M ^{299.39 %}	419.010 K ^{21.37 %}	345.236 K
Total liabilities	5.007 M ^{-14.80 %}	5.877 M ^{-0.79 %}	5.924 M ^{5.10 %}	5.636 M ^{-4.59 %}	5.907 M ^{23.86 %}	4.769 M ^{-1.57 %}	4.845 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	0.000 ^{-100.00 %}	5.405 M	0.000	0.000	0.000	0.000	0.000
Other current assets	0.000	0.000 ^{-100.00 %}	5.343 M ^{1.59 %}	5.259 M	0.000 ^{-100.00 %}	5.701 M ^{10.73 %}	5.148 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	40.565 K ^{20.63 %}	33.628 K ^{-84.51 %}	217.031 K ^{752.24 %}	25.466 K ^{-63.92 %}	70.581 K ^{3.07 %}	68.476 K ^{-34.39 %}	104.372 K
Cash and short term investments	40.565 K ^{20.63 %}	33.628 K ^{-84.51 %}	217.031 K ^{752.24 %}	25.466 K ^{-63.92 %}	70.581 K ^{3.07 %}	68.476 K ^{-34.39 %}	104.372 K
Total current assets	709.931 K ^{-86.85 %}	5.400 M ^{-13.03 %}	6.209 M ^{4.64 %}	5.934 M ^{-3.12 %}	6.125 M ^{-3.28 %}	6.333 M ^{-2.35 %}	6.485 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.080 M	0.000	0.000
Net receivables	669.366 K ^{3.09 %}	649.312 K ^{0.00 %}	649.311 K ^{0.00 %}	649.312 K ^{-33.38 %}	974.617 K ^{72.98 %}	563.414 K ^{-54.28 %}	1.232 M
Tax assets	0.000 ^{-100.00 %}	5.405 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-5.405 M	0.000	0.000	0.000	0.000	0.000
Account payables	502.299 K ^{-58.13 %}	1.200 M ^{-25.66 %}	1.614 M ^{14.43 %}	1.410 M ^{-15.72 %}	1.674 M ^{878.61 %}	171.008 K ^{6.18 %}	161.048 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	400.000 ^{0.00 %}	400.000 ^{0.00 %}	400.000 ^{0.00 %}	400.000 ^{0.00 %}	400.000 ^{0.00 %}	400.000 ^{0.00 %}	400.000
Other total stockholders equity	1.627 M ^{0.00 %}	1.627 M ^{0.00 %}	1.627 M ^{0.00 %}	1.627 M ^{0.00 %}	1.627 M ^{-54.38 %}	3.565 M ^{891 266.25 %}	400.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-419.010 K	0.000
Total assets	709.931 K ^{-86.85 %}	5.400 M ^{-13.03 %}	6.209 M ^{4.64 %}	5.934 M ^{-3.12 %}	6.125 M ^{-3.28 %}	6.333 M ^{-2.35 %}	6.485 M
	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30

	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	995.411 K ^{162.55 %}	379.137 K ^{216.13 %}	119.930 K ^{202.19 %}	-117.355 K ^{-106.67 %}	1.759 M ^{824.81 %}	190.225 K ^{123.65 %}	-804.317 K ^{-458.72 %}	224.218 K
Accounts receivables	3.698 M	0.000 ^{100.00 %}	-83.599 K	0.000 ^{100.00 %}	-1.480 M ^{-3 475.53 %}	43.847 K ^{105.26 %}	-834.093 K ^{-248.30 %}	562.432 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.702 M	0.000 ^{-100.00 %}	203.529 K	0.000 ^{-100.00 %}	3.239 M ^{2 112.96 %}	146.378 K ^{391.60 %}	29.776 K ^{108.80 %}	-338.214 K
Other non cash items	3.012 M	0.000 ^{100.00 %}	0.000	0.000	0.000	0.000	0.000	0.000
Net cash provided by operating activities	-692.262 K ^{-689.71 %}	-87.660 K ^{-181.48 %}	107.585 K ^{182.93 %}	-129.734 K ^{89.41 %}	-1.225 M ^{-289.08 %}	-314.744 K ^{57.17 %}	-734.838 K ^{-367.97 %}	274.228 K
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	879.552 K ^{804.00 %}	97.296 K	0.000	0.000 ^{-100.00 %}	2.057 M ^{20 734.07 %}	9.875 K ^{-97.44 %}	386.150 K	0.000
Net cash used for investing activites	879.552 K ^{804.00 %}	97.296 K	0.000	0.000 ^{-100.00 %}	2.057 M ^{20 734.07 %}	9.875 K ^{-97.44 %}	386.150 K	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	92.520 K	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-180.354 K ^{-1 323.02 %}	-12.674 K ^{-115.09 %}	83.979 K ^{-0.76 %}	84.620 K ^{110.19 %}	-830.663 K ^{-408.83 %}	268.972 K ^{304.75 %}	-131.366 K ^{-266.26 %}	79.011 K
Net cash used provided by financing activities	-180.354 K ^{-1 323.02 %}	-12.674 K ^{-115.09 %}	83.979 K ^{-0.76 %}	84.620 K ^{110.19 %}	-830.663 K ^{-408.83 %}	268.972 K ^{304.75 %}	-131.366 K ^{-266.26 %}	79.011 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.000	0.000	0.000	0.000
Net change in cash	6.937 K ^{328.34 %}	-3.038 K ^{-101.59 %}	191.565 K ^{524.61 %}	-45.115 K ^{-2 243.23 %}	2.105 K ^{105.86 %}	-35.896 K ^{92.52 %}	-480.054 K ^{-235.90 %}	353.239 K
Cash at beginning of period	33.628 K ^{-8.29 %}	36.666 K ^{43.98 %}	25.466 K ^{-63.92 %}	70.581 K ^{3.07 %}	68.476 K ^{-34.39 %}	104.372 K ^{-82.14 %}	584.426 K ^{179.38 %}	209.187 K
Cash at end of period	40.565 K ^{20.63 %}	33.628 K ^{-84.51 %}	217.031 K ^{752.24 %}	25.466 K ^{-63.92 %}	70.581 K ^{3.07 %}	68.476 K ^{-34.39 %}	104.372 K ^{-81.44 %}	562.426 K
Operating cash flow	-692.262 K ^{-689.71 %}	-87.660 K ^{-181.48 %}	107.585 K ^{182.93 %}	-129.734 K ^{89.41 %}	-1.225 M ^{-289.08 %}	-314.744 K ^{57.17 %}	-734.838 K ^{-367.97 %}	274.228 K
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-692.262 K ^{-689.71 %}	-87.660 K ^{-181.48 %}	107.585 K ^{182.93 %}	-129.734 K ^{89.41 %}	-1.225 M ^{-289.08 %}	-314.744 K ^{57.17 %}	-734.838 K ^{-367.97 %}	274.228 K
	2020	2020	2020	2020	2019	2019	2019	2019

Date	Form 10K
2020	https://www.sec.gov/Archives/edgar/data/1746563/000147793221006778/potn_10k.htm
2019	https://www.sec.gov/Archives/edgar/data/1746563/000147793220004187/potn_10k.htm
2018

PotNetwork Holdings, Inc. POTN

Finances

PotNetwork Holdings, Inc. ^POTN