Revenue
2.2 million USD
2020 Q4 · USD
Fundies. English
PotNetwork Holdings, Inc.
EDGAR11 filing records in this dataset, filed from 2019-08-19 to 2021-09-28. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Net margin
-213.29%
2020 Q4 · %
Operating cash flow
-692 thousand USD
2020 Q4 · USD
- Cash and cash equivalents
- 40.6 thousand USD Source
Exact value
40565 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 836 million shares Source
Exact value
836260638 shares
Reported share-count change
19.32% · 135 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
9.98 million USD
2020-01-01 – 2020-12-31
Net income
-5.19 million USD
2020-01-01 – 2020-12-31
Exact inputs and evidence
Operating cash flow
-802 thousand USD
2020-01-01 – 2020-12-31
Exact inputs and evidence
- Operating cash flow: -129734 USD · 2020-01-01 – 2020-03-31 Source
- Operating cash flow: 107585 USD · 2020-04-01 – 2020-06-30 Source
- Operating cash flow: -87660 USD · 2020-07-01 – 2020-09-30 Source
- Operating cash flow: -1362590 USD · 2020-01-01 – 2020-12-31 Source
- Operating cash flow: -670328 USD · 2020-01-01 – 2020-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-09-28.
Financial data available through: 2020-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2020-12-31
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2020-12-31
- Operating cash flow: 3 of 11 periods available· newest 2020-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2020-12-31
- Total liabilities: 3 of 11 periods available· newest 2020-12-31
- Current assets: 3 of 11 periods available· newest 2020-12-31
- Current liabilities: 3 of 11 periods available· newest 2020-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2020-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2020-12-31
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
-35.7%Prior period
USD 15.06 million
–
Current period
USD 9.68 million
–
Exact inputs and evidence
9680543 − 15060840 = -5380297 USD
15060840 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source9680543 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.09 millionPrior period
−USD 3.5 million
–
Current period
−USD 5.58 million
–
Exact inputs and evidence
-5584669 − -3497831 = -2086838 USD
-3497831 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-5584669 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.24 millionPrior period
−USD 3.6 million
–
Current period
−USD 1.36 million
–
Exact inputs and evidence
-1362590 − -3599572 = 2236982 USD
-3599572 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-1362590 USD · 2020-01-01 – 2020-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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.
2020 2020-01-01 – 2020-12-31
- Revenue USD 9.68 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 5.58 million −58% of revenue
Cash
- Operating cash flow −USD 1.36 million −14% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 25583761 | Unavailable | Unavailable | Unavailable | 242634 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 15060840 | Unavailable | Unavailable | Unavailable | -3497831 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 9680543 | Unavailable | Unavailable | Unavailable | -5584669 | Unavailable | 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 9.7M 2020
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 25583761 |
|
| 2019 | Revenue | 15060840 |
|
| 2020 | Revenue | 9680543 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-35.7% 2020
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | -41.1% |
|
| 2020 | Year over year | -35.7% |
|
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.
Net margin -57.7% 2020
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2018 | Net margin | 0.9% |
|
| 2019 | Net margin | -23.2% |
|
| 2020 | Net margin | -57.7% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.4M 2020
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | -2636858 |
|
| 2019 | Operating cash flow | -3599572 |
|
| 2020 | Operating cash flow | -1362590 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
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.
705.3% 2020
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Liabilities / assets | 78.3% |
|
| 2019 | Liabilities / assets | 96.4% |
|
| 2020 | Liabilities / assets | 705.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.39× 2020
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Current assets / current liabilities | 11.1× |
|
| 2019 | Current assets / current liabilities | 3.66× |
|
| 2020 | Current assets / current liabilities | 1.39× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | USD 301,603 Exact valueExact value: 301603 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 242,634 Exact valueExact value: 242634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.64 million Exact valueExact value: -2636858 USD Share or citeThe 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. |
| 2019 2019-01-01 – 2019-12-31 | −USD 3.5 million Exact valueExact value: -3497831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.6 million Exact valueExact value: -3599572 USD Share or citeThe 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. |
| 2020 2020-01-01 – 2020-12-31 | −USD 5.58 million Exact valueExact value: -5584669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.36 million Exact valueExact value: -1362590 USD Share or citeThe 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. |
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.
11 filings · 541 latest values · 541 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001746563, 1746563, edgar:1746563
Also known as Diamond Wellness Holdings, Inc., PotNetwork Holdings, Inc.