English

nDivision Inc.

EDGAR

Quarterly report (10-Q) · filed 2022-05-16

26 filing records in this dataset, filed from 2016-07-08 to 2022-05-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.25 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 1254870 USD Source

Operating margin

-71.05%

2022 Q1 · %

Exact inputs and evidence

Operating Income: -891580 USD Source
Revenue: 1254870 USD Source

Operating cash flow

-737 thousand USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -737034 USD Source

Cash and cash equivalents: 249 thousand USD 2022-03-31 Source
Exact value

249302 USD
Long-term debt including current maturities: 0 USD 2020-06-30 Source
Exact value

0 USD
Shares outstanding: 45.9 million shares 2022-03-31 Source
Exact value

45919870 shares

Reported share-count change

7.83% · 3.33 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

42584886 shares · 2021-03-31· Source
45919870 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.02 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Revenue: 1571072 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 1695923 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 6143273 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 4644449 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 1254870 USD · 2022-01-01 – 2022-03-31 Source

Net income

-4.17 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Net income: -372369 USD · 2021-04-01 – 2021-06-30 Source
Net income: -1332504 USD · 2021-07-01 – 2021-09-30 Source
Net income: -4065910 USD · 2021-01-01 – 2021-12-31 Source
Net income: -2953061 USD · 2021-01-01 – 2021-09-30 Source
Net income: -1356184 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

-2.96 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: -2123719 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -824039 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -2512604 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -2123719 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -3048869 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -2512604 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -737034 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

3.89 thousand USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 3892 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 0 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 3892 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 3892 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 3892 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 3892 USD · 2021-01-01 – 2021-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-16.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2021-12-31
Operating income: 7 of 11 periods available· newest 2021-12-31
Net income: 7 of 11 periods available· newest 2021-12-31
Operating cash flow: 7 of 11 periods available· newest 2021-12-31
Capital expenditure: 5 of 11 periods available· newest 2021-12-31
Total assets: 7 of 11 periods available· newest 2021-12-31
Total liabilities: 3 of 11 periods available· newest 2017-12-31
Current assets: 7 of 11 periods available· newest 2021-12-31
Current liabilities: 7 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2019-12-31
Shares outstanding: 7 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.6%

Prior period

USD 5.93 million

2020-01-01 – 2020-12-31
Current period

USD 6.14 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

6143273 − 5927173 = 216100 USD

5927173 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
6143273 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · nDivision Inc. · 2021-12-31 nDivision Inc. (edgar:1659183) Year-over-year change in Revenue: 216100 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6143273 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#315902 Filing: 000147793222002301 Input fundies:Revenue: 5927173 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#316469 Filing: 000147793222002301
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Net income
−USD 2.57 million

Prior period

−USD 1.5 million

2020-01-01 – 2020-12-31
Current period

−USD 4.07 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-4065910 − -1498926 = -2566984 USD

-1498926 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-4065910 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · nDivision Inc. · 2021-12-31 nDivision Inc. (edgar:1659183) Year-over-year change in Net income: -2566984 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4065910 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#450528 Filing: 000147793222002301 Input fundies:NetIncome: -1498926 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#451059 Filing: 000147793222002301
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Operating cash flow
−USD 1.6 million

Prior period

−USD 1.45 million

2020-01-01 – 2020-12-31
Current period

−USD 3.05 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-3048869 − -1445924 = -1602945 USD

-1445924 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-3048869 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · nDivision Inc. · 2021-12-31 nDivision Inc. (edgar:1659183) Year-over-year change in Operating cash flow: -1602945 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3048869 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#479191 Filing: 000147793222002301 Input fundies:OperatingCashFlow: -1445924 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#479857 Filing: 000147793222002301
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.8%

Prior period

USD 11,064

2020-01-01 – 2020-12-31
Current period

USD 3,892

2021-01-01 – 2021-12-31

Exact inputs and evidence

3892 − 11064 = -7172 USD

11064 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
3892 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · nDivision Inc. · 2021-12-31 nDivision Inc. (edgar:1659183) Year-over-year change in Capital expenditure: -7172 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3892 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#486042 Filing: 000147793222002301 Input fundies:CapitalExpenditure: 11064 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#486745 Filing: 000147793222002301
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 6.14 million 100% of revenue
Cost of revenue USD 5.34 million 87% of revenue
Operating expenses USD 4.88 million 79% of revenue
Operating income −USD 4.07 million −66% of revenue
Tax, interest and other Derived −USD 5,585 −0.1% of revenue
Net income −USD 4.07 million −66% of revenue

Cash

Operating cash flow −USD 3.05 million −50% of revenue
Capital expenditure USD 3,892 0.1% of revenue
Free cash flow Derived −USD 3.05 million −50% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 381% of revenue.
2017 Operating loss: operating costs were 241% of revenue.
2017 Operating loss: operating costs were 133% of revenue.
2018 Operating loss: operating costs were 155% of revenue.
2019 Operating loss: operating costs were 115% of revenue.
2020 Operating loss: operating costs were 124% of revenue.
2021 Operating loss: operating costs were 166% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	10375	39506 Derived	-29131	0 Derived	-29131	Unavailable	Source 2015-10-01 – 2016-09-30: 10375 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -29131 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -29131 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -16506 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	31040	74736 Derived	-43696	0 Derived	-43696	Unavailable	Source 2016-10-01 – 2017-09-30: 31040 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -43696 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -43696 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -48176 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	5163690	6854262 Derived	-1690572	117289 Derived	-1807861	-672140 Derived	Source 2017-01-01 – 2017-12-31: 5163690 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1690572 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1807861 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -656859 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 15281 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4203921	6502769 Derived	-2298848	94773 Derived	-2393621	Unavailable	Source 2018-01-01 – 2018-12-31: 4203921 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2298848 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2393621 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1851754 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: -26364 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5872767	6771935 Derived	-899168	81057 Derived	-980225	1995922 Derived	Source 2019-01-01 – 2019-12-31: 5872767 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -899168 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -980225 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2052916 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 56994 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	5927173	7324744 Derived	-1397571	101355 Derived	-1498926	-1456988 Derived	Source 2020-01-01 – 2020-12-31: 5927173 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1397571 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1498926 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1445924 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 11064 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6143273	10214768 Derived	-4071495	-5585 Derived	-4065910	-3052761 Derived	Source 2021-01-01 – 2021-12-31: 6143273 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -4071495 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -4065910 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3048869 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3892 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.1M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	10375	Revenue: 10375 Open source
20172017-09-30	Revenue	31040	Revenue: 31040 Open source
20172017-12-31	Revenue	5163690	Revenue: 5163690 Open source
20182018-12-31	Revenue	4203921	Revenue: 4203921 Open source
20192019-12-31	Revenue	5872767	Revenue: 5872767 Open source
20202020-12-31	Revenue	5927173	Revenue: 5927173 Open source
20212021-12-31	Revenue	6143273	Revenue: 6143273 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 10375 Open source
20172017-09-30	Year over year	199.2%	Revenue: 31040 Open source Revenue: 10375 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 5163690 Open source
20182018-12-31	Year over year	-18.6%	Revenue: 4203921 Open source Revenue: 5163690 Open source
20192019-12-31	Year over year	39.7%	Revenue: 5872767 Open source Revenue: 4203921 Open source
20202020-12-31	Year over year	0.9%	Revenue: 5927173 Open source Revenue: 5872767 Open source
20212021-12-31	Year over year	3.6%	Revenue: 6143273 Open source Revenue: 5927173 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -66.3% 2021

Net margin -66.2% 2021

Free cash flow margin -49.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	-280.8%	Operating Income: -29131 Open source Revenue: 10375 Open source
20172017-09-30	Operating margin	-140.8%	Operating Income: -43696 Open source Revenue: 31040 Open source
20172017-12-31	Operating margin	-32.7%	Operating Income: -1690572 Open source Revenue: 5163690 Open source
20182018-12-31	Operating margin	-54.7%	Operating Income: -2298848 Open source Revenue: 4203921 Open source
20192019-12-31	Operating margin	-15.3%	Operating Income: -899168 Open source Revenue: 5872767 Open source
20202020-12-31	Operating margin	-23.6%	Operating Income: -1397571 Open source Revenue: 5927173 Open source
20212021-12-31	Operating margin	-66.3%	Operating Income: -4071495 Open source Revenue: 6143273 Open source
20162016-09-30	Net margin	-280.8%	Net Income: -29131 Open source Revenue: 10375 Open source
20172017-09-30	Net margin	-140.8%	Net Income: -43696 Open source Revenue: 31040 Open source
20172017-12-31	Net margin	-35%	Net Income: -1807861 Open source Revenue: 5163690 Open source
20182018-12-31	Net margin	-56.9%	Net Income: -2393621 Open source Revenue: 4203921 Open source
20192019-12-31	Net margin	-16.7%	Net Income: -980225 Open source Revenue: 5872767 Open source
20202020-12-31	Net margin	-25.3%	Net Income: -1498926 Open source Revenue: 5927173 Open source
20212021-12-31	Net margin	-66.2%	Net Income: -4065910 Open source Revenue: 6143273 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 10375 Open source Operating Cash Flow: -16506 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 31040 Open source Operating Cash Flow: -48176 Open source
20172017-12-31	Free cash flow margin	-13%	Revenue: 5163690 Open source Operating Cash Flow: -656859 Open source Capital Expenditure: 15281 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 4203921 Open source Operating Cash Flow: -1851754 Open source Capital Expenditure: -26364 Open source
20192019-12-31	Free cash flow margin	34%	Revenue: 5872767 Open source Operating Cash Flow: 2052916 Open source Capital Expenditure: 56994 Open source
20202020-12-31	Free cash flow margin	-24.6%	Revenue: 5927173 Open source Operating Cash Flow: -1445924 Open source Capital Expenditure: 11064 Open source
20212021-12-31	Free cash flow margin	-49.7%	Revenue: 6143273 Open source Operating Cash Flow: -3048869 Open source Capital Expenditure: 3892 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	-16506	Operating Cash Flow: -16506 Open source
20172017-09-30	Operating cash flow	-48176	Operating Cash Flow: -48176 Open source
20172017-12-31	Operating cash flow	-656859	Operating Cash Flow: -656859 Open source
20182018-12-31	Operating cash flow	-1851754	Operating Cash Flow: -1851754 Open source
20192019-12-31	Operating cash flow	2052916	Operating Cash Flow: 2052916 Open source
20202020-12-31	Operating cash flow	-1445924	Operating Cash Flow: -1445924 Open source
20212021-12-31	Operating cash flow	-3048869	Operating Cash Flow: -3048869 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.1M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -16506 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: -48176 Open source
20172017-12-31	Free cash flow	-672140	Operating Cash Flow: -656859 Open source Capital Expenditure: 15281 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1851754 Open source Capital Expenditure: -26364 Open source
20192019-12-31	Free cash flow	1995922	Operating Cash Flow: 2052916 Open source Capital Expenditure: 56994 Open source
20202020-12-31	Free cash flow	-1456988	Operating Cash Flow: -1445924 Open source Capital Expenditure: 11064 Open source
20212021-12-31	Free cash flow	-3052761	Operating Cash Flow: -3048869 Open source Capital Expenditure: 3892 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	37.6%	Total Liabilities: 9887 Open source Total Assets: 26319 Open source
20172017-09-30	Liabilities / assets	660.1%	Total Liabilities: 15632 Open source Total Assets: 2368 Open source
20172017-12-31	Liabilities / assets	1.9%	Total Liabilities: 29086 Open source Total Assets: 1558579 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2064344 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 3824798 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 3897367 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2011934 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	2.66×	Current Assets: 26319 Open source Current Liabilities: 9887 Open source
20172017-09-30	Current assets / current liabilities	0.15×	Current Assets: 2368 Open source Current Liabilities: 15632 Open source
20172017-12-31	Current assets / current liabilities	0.36×	Current Assets: 670938 Open source Current Liabilities: 1862503 Open source
20182018-12-31	Current assets / current liabilities	0.52×	Current Assets: 706089 Open source Current Liabilities: 1359046 Open source
20192019-12-31	Current assets / current liabilities	0.83×	Current Assets: 2413948 Open source Current Liabilities: 2905964 Open source
20202020-12-31	Current assets / current liabilities	1.14×	Current Assets: 2459189 Open source Current Liabilities: 2160942 Open source
20212021-12-31	Current assets / current liabilities	0.45×	Current Assets: 1256120 Open source Current Liabilities: 2780355 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	−USD 29,131 Exact value Exact value: -29131 USD 2015-10-01 – 2016-09-30: -29131 USD Inspect Net Income Open source Share or cite Citation for Net Income · nDivision Inc. · 2016-09-30 nDivision Inc. (edgar:1659183) Net Income: -29131 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -29131 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000164033417002689/gtgn-20170930.xml#23770 Filing: 000164033417002689 The citation records this snapshot. The page link may show a newer release later.	−USD 16,506 Exact value Exact value: -16506 USD 2015-10-01 – 2016-09-30: -16506 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · nDivision Inc. · 2016-09-30 nDivision Inc. (edgar:1659183) Operating Cash Flow: -16506 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16506 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000164033417002689/gtgn-20170930.xml#119549 Filing: 000164033417002689 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	−USD 43,696 Exact value Exact value: -43696 USD 2016-10-01 – 2017-09-30: -43696 USD Inspect Net Income Open source Share or cite Citation for Net Income · nDivision Inc. · 2017-09-30 nDivision Inc. (edgar:1659183) Net Income: -43696 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -43696 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000164033417002689/gtgn-20170930.xml#23099 Filing: 000164033417002689 The citation records this snapshot. The page link may show a newer release later.	−USD 48,176 Exact value Exact value: -48176 USD 2016-10-01 – 2017-09-30: -48176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · nDivision Inc. · 2017-09-30 nDivision Inc. (edgar:1659183) Operating Cash Flow: -48176 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48176 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000164033417002689/gtgn-20170930.xml#119366 Filing: 000164033417002689 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.81 million Exact value Exact value: -1807861 USD 2017-01-01 – 2017-12-31: -1807861 USD Inspect Net Income Open source Share or cite Citation for Net Income · nDivision Inc. · 2017-12-31 nDivision Inc. (edgar:1659183) Net Income: -1807861 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1807861 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000107997419000154/ndvn-20181231.xml#55300 Filing: 000107997419000154 The citation records this snapshot. The page link may show a newer release later.	−USD 656,859 Exact value Exact value: -656859 USD 2017-01-01 – 2017-12-31: -656859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · nDivision Inc. · 2017-12-31 nDivision Inc. (edgar:1659183) Operating Cash Flow: -656859 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -656859 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000107997419000154/ndvn-20181231.xml#56651 Filing: 000107997419000154 The citation records this snapshot. The page link may show a newer release later.	USD 15,281 Exact value Exact value: 15281 USD 2017-01-01 – 2017-12-31: 15281 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · nDivision Inc. · 2017-12-31 nDivision Inc. (edgar:1659183) Capital Expenditure: 15281 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15281 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000107997419000154/ndvn-20181231.xml#58457 Filing: 000107997419000154 The citation records this snapshot. The page link may show a newer release later.	−USD 672,140 Calculation and evidence -656859 − 15281 USD Exact free cash flow: -672140 USD 2017-01-01 – 2017-12-31: -656859 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 15281 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · nDivision Inc. · 2017-12-31 nDivision Inc. (edgar:1659183) Free cash flow: -672140 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -656859 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000107997419000154/ndvn-20181231.xml#56651 Filing: 000107997419000154 Input fundies:CapitalExpenditure: 15281 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000107997419000154/ndvn-20181231.xml#58457 Filing: 000107997419000154 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.39 million Exact value Exact value: -2393621 USD 2018-01-01 – 2018-12-31: -2393621 USD Inspect Net Income Open source Share or cite Citation for Net Income · nDivision Inc. · 2018-12-31 nDivision Inc. (edgar:1659183) Net Income: -2393621 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2393621 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793221001313/ndvn-20200930.xml#108682 Filing: 000147793221001313 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1851754 USD 2018-01-01 – 2018-12-31: -1851754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · nDivision Inc. · 2018-12-31 nDivision Inc. (edgar:1659183) Operating Cash Flow: -1851754 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1851754 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793221001313/ndvn-20200930.xml#142517 Filing: 000147793221001313 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2019 2019-01-01 – 2019-12-31	−USD 980,225 Exact value Exact value: -980225 USD 2019-01-01 – 2019-12-31: -980225 USD Inspect Net Income Open source Share or cite Citation for Net Income · nDivision Inc. · 2019-12-31 nDivision Inc. (edgar:1659183) Net Income: -980225 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -980225 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793221001792/ndvn-20201231.xml#58246 Filing: 000147793221001792 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2052916 USD 2019-01-01 – 2019-12-31: 2052916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · nDivision Inc. · 2019-12-31 nDivision Inc. (edgar:1659183) Operating Cash Flow: 2052916 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2052916 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793221001792/ndvn-20201231.xml#71514 Filing: 000147793221001792 The citation records this snapshot. The page link may show a newer release later.	USD 56,994 Exact value Exact value: 56994 USD 2019-01-01 – 2019-12-31: 56994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · nDivision Inc. · 2019-12-31 nDivision Inc. (edgar:1659183) Capital Expenditure: 56994 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56994 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793221001792/ndvn-20201231.xml#72494 Filing: 000147793221001792 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Calculation and evidence 2052916 − 56994 USD Exact free cash flow: 1995922 USD 2019-01-01 – 2019-12-31: 2052916 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 56994 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · nDivision Inc. · 2019-12-31 nDivision Inc. (edgar:1659183) Free cash flow: 1995922 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2052916 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793221001792/ndvn-20201231.xml#71514 Filing: 000147793221001792 Input fundies:CapitalExpenditure: 56994 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793221001792/ndvn-20201231.xml#72494 Filing: 000147793221001792 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.5 million Exact value Exact value: -1498926 USD 2020-01-01 – 2020-12-31: -1498926 USD Inspect Net Income Open source Share or cite Citation for Net Income · nDivision Inc. · 2020-12-31 nDivision Inc. (edgar:1659183) Net Income: -1498926 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1498926 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#451059 Filing: 000147793222002301 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1445924 USD 2020-01-01 – 2020-12-31: -1445924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · nDivision Inc. · 2020-12-31 nDivision Inc. (edgar:1659183) Operating Cash Flow: -1445924 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1445924 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#479857 Filing: 000147793222002301 The citation records this snapshot. The page link may show a newer release later.	USD 11,064 Exact value Exact value: 11064 USD 2020-01-01 – 2020-12-31: 11064 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · nDivision Inc. · 2020-12-31 nDivision Inc. (edgar:1659183) Capital Expenditure: 11064 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11064 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#486745 Filing: 000147793222002301 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -1445924 − 11064 USD Exact free cash flow: -1456988 USD 2020-01-01 – 2020-12-31: -1445924 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11064 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · nDivision Inc. · 2020-12-31 nDivision Inc. (edgar:1659183) Free cash flow: -1456988 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1445924 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#479857 Filing: 000147793222002301 Input fundies:CapitalExpenditure: 11064 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#486745 Filing: 000147793222002301 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 4.07 million Exact value Exact value: -4065910 USD 2021-01-01 – 2021-12-31: -4065910 USD Inspect Net Income Open source Share or cite Citation for Net Income · nDivision Inc. · 2021-12-31 nDivision Inc. (edgar:1659183) Net Income: -4065910 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4065910 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#450528 Filing: 000147793222002301 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3048869 USD 2021-01-01 – 2021-12-31: -3048869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · nDivision Inc. · 2021-12-31 nDivision Inc. (edgar:1659183) Operating Cash Flow: -3048869 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3048869 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#479191 Filing: 000147793222002301 The citation records this snapshot. The page link may show a newer release later.	USD 3,892 Exact value Exact value: 3892 USD 2021-01-01 – 2021-12-31: 3892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · nDivision Inc. · 2021-12-31 nDivision Inc. (edgar:1659183) Capital Expenditure: 3892 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3892 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#486042 Filing: 000147793222002301 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence -3048869 − 3892 USD Exact free cash flow: -3052761 USD 2021-01-01 – 2021-12-31: -3048869 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · nDivision Inc. · 2021-12-31 nDivision Inc. (edgar:1659183) Free cash flow: -3052761 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1659183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3048869 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#479191 Filing: 000147793222002301 Input fundies:CapitalExpenditure: 3892 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1659183/000147793222002301/ndvn_10k.htm#486042 Filing: 000147793222002301 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 1,513 latest values · 1,513 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001659183, 1659183, edgar:1659183

Also known as GO2GREEN LANDSCAPING, INC., NDIVISION INC., nDivision Inc.

nDivision Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation