English

NETWORK CN INC

EDGAR

NWCN Quarterly report (10-Q) · filed 2024-11-21

125 filing records in this dataset, filed from 2000-03-16 to 2024-11-21. 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

80.8 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 80773 USD Source

Operating margin

-232.72%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -187976 USD Source
Revenue: 80773 USD Source

Operating cash flow

-14.5 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -78849 USD Source
Operating Cash Flow: -64322 USD Source

Cash and cash equivalents: 0 USD 2022-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 25.1 million shares 2024-09-30 Source
Exact value

25088592 shares

Reported share-count change

11.57% · 2.6 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

22487859 shares · 2023-09-30· Source
25088592 shares · 2024-09-30· 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

573 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 446019 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 377121 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 216914 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 206678 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 80773 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-206 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -298765 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -171907 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -34304 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -64322 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -34304 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -78849 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -64322 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

1.08 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Capital expenditure: 1078 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 1078 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1078 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 1078 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 1078 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 1078 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 1078 USD · 2022-01-01 – 2022-09-30 Source

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

Latest filing recorded: 2024-11-21.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 7 of 11 periods available· newest 2022-12-31
Total assets: 2 of 11 periods available· newest 2023-12-31
Total liabilities: 2 of 11 periods available· newest 2023-12-31
Current assets: 2 of 11 periods available· newest 2023-12-31
Current liabilities: 2 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2023-12-31

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
+318.8%

Prior period

USD 106,498

2022-01-01 – 2022-12-31
Current period

USD 446,019

2023-01-01 – 2023-12-31

Exact inputs and evidence

446019 − 106498 = 339521 USD

106498 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
446019 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NETWORK CN INC · 2023-12-31 NETWORK CN INC (edgar:934796) Year-over-year change in Revenue: 339521 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 446019 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/ncn32524510k.htm#867286 Filing: 000121465924007929 Input fundies:Revenue: 106498 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/ncn32524510k.htm#867663 Filing: 000121465924007929
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 981,075

Prior period

−USD 925,278

2022-01-01 – 2022-12-31
Current period

−USD 1.91 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-1906353 − -925278 = -981075 USD

-925278 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-1906353 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NETWORK CN INC · 2023-12-31 NETWORK CN INC (edgar:934796) Year-over-year change in Net income: -981075 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1906353 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/ncn32524510k.htm#1267597 Filing: 000121465924007929 Input fundies:NetIncome: -925278 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/ncn32524510k.htm#1267996 Filing: 000121465924007929
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 100,362

Prior period

−USD 198,403

2022-01-01 – 2022-12-31
Current period

−USD 298,765

2023-01-01 – 2023-12-31

Exact inputs and evidence

-298765 − -198403 = -100362 USD

-198403 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-298765 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NETWORK CN INC · 2023-12-31 NETWORK CN INC (edgar:934796) Year-over-year change in Operating cash flow: -100362 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -298765 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/ncn32524510k.htm#994471 Filing: 000121465924007929 Input fundies:OperatingCashFlow: -198403 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/ncn32524510k.htm#994874 Filing: 000121465924007929
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.

2023 2023-01-01 – 2023-12-31

Revenue USD 446,019 100% of revenue
Cost of revenue USD 436,668 98% of revenue
Operating expenses USD 1.16 million 259% of revenue
Operating income −USD 1.15 million −257% of revenue
Tax, interest and other Derived USD 759,767 170% of revenue
Net income −USD 1.91 million −427% of revenue

Cash

Operating cash flow −USD 298,765 −67% 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

2022 Operating loss: operating costs were 694% of revenue.
2023 Operating loss: operating costs were 357% 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
2022 2022-01-01 – 2022-12-31	106498	738836 Derived	-632338	292940 Derived	-925278	-199481 Derived	Source 2022-01-01 – 2022-12-31: 106498 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -632338 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -925278 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -198403 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1078 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	446019	1592605 Derived	-1146586	759767 Derived	-1906353	Unavailable	Source 2023-01-01 – 2023-12-31: 446019 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1146586 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1906353 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -298765 USD Inspect Operating Cash Flow 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 446K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	106498	Revenue: 106498 Open source
20232023-12-31	Revenue	446019	Revenue: 446019 Open source

Revenue growth

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

318.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 106498 Open source
20232023-12-31	Year over year	318.8%	Revenue: 446019 Open source Revenue: 106498 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 -257.1% 2023

Net margin -427.4% 2023

Free cash flow margin -187.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	-593.8%	Operating Income: -632338 Open source Revenue: 106498 Open source
20232023-12-31	Operating margin	-257.1%	Operating Income: -1146586 Open source Revenue: 446019 Open source
20222022-12-31	Net margin	-868.8%	Net Income: -925278 Open source Revenue: 106498 Open source
20232023-12-31	Net margin	-427.4%	Net Income: -1906353 Open source Revenue: 446019 Open source
20222022-12-31	Free cash flow margin	-187.3%	Revenue: 106498 Open source Operating Cash Flow: -198403 Open source Capital Expenditure: 1078 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 446019 Open source Operating Cash Flow: -298765 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -298.8K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	-198403	Operating Cash Flow: -198403 Open source
20232023-12-31	Operating cash flow	-298765	Operating Cash Flow: -298765 Open source

Free cash flow

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

USD -199.5K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	-199481	Operating Cash Flow: -198403 Open source Capital Expenditure: 1078 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -298765 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.

951.6% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Liabilities / assets	1,409.4%	Total Liabilities: 6821773 Open source Total Assets: 484019 Open source
20232023-12-31	Liabilities / assets	951.6%	Total Liabilities: 7949574 Open source Total Assets: 835383 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Current assets / current liabilities	0.03×	Current Assets: 103215 Open source Current Liabilities: 3972398 Open source
20232023-12-31	Current assets / current liabilities	0.03×	Current Assets: 186112 Open source Current Liabilities: 5702512 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
2014 2014-01-01 – 2014-12-31	−USD 2.48 million Exact value Exact value: -2484932 USD 2014-01-01 – 2014-12-31: -2484932 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK CN INC · 2014-12-31 NETWORK CN INC (edgar:934796) Net Income: -2484932 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2484932 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465917002543/nwcn-20151231.xml#134402 Filing: 000121465917002543 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1318405 USD 2014-01-01 – 2014-12-31: -1318405 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK CN INC · 2014-12-31 NETWORK CN INC (edgar:934796) Operating Cash Flow: -1318405 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1318405 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465917002543/nwcn-20151231.xml#151276 Filing: 000121465917002543 The citation records this snapshot. The page link may show a newer release later.	USD 14,268 Exact value Exact value: 14268 USD 2014-01-01 – 2014-12-31: 14268 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK CN INC · 2014-12-31 NETWORK CN INC (edgar:934796) Capital Expenditure: 14268 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14268 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465917002543/nwcn-20151231.xml#151682 Filing: 000121465917002543 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence -1318405 − 14268 USD Exact free cash flow: -1332673 USD 2014-01-01 – 2014-12-31: -1318405 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 14268 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETWORK CN INC · 2014-12-31 NETWORK CN INC (edgar:934796) Free cash flow: -1332673 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1318405 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465917002543/nwcn-20151231.xml#151276 Filing: 000121465917002543 Input fundies:CapitalExpenditure: 14268 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465917002543/nwcn-20151231.xml#151682 Filing: 000121465917002543 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 836,776 Exact value Exact value: -836776 USD 2015-01-01 – 2015-12-31: -836776 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK CN INC · 2015-12-31 NETWORK CN INC (edgar:934796) Net Income: -836776 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -836776 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465917002551/nwcn-20161231.xml#97468 Filing: 000121465917002551 The citation records this snapshot. The page link may show a newer release later.	−USD 409,817 Exact value Exact value: -409817 USD 2015-01-01 – 2015-12-31: -409817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK CN INC · 2015-12-31 NETWORK CN INC (edgar:934796) Operating Cash Flow: -409817 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -409817 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465917002551/nwcn-20161231.xml#98954 Filing: 000121465917002551 The citation records this snapshot. The page link may show a newer release later.	USD 1,535 Exact value Exact value: 1535 USD 2015-01-01 – 2015-12-31: 1535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK CN INC · 2015-12-31 NETWORK CN INC (edgar:934796) Capital Expenditure: 1535 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1535 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465917002551/nwcn-20161231.xml#175749 Filing: 000121465917002551 The citation records this snapshot. The page link may show a newer release later.	−USD 411,352 Calculation and evidence -409817 − 1535 USD Exact free cash flow: -411352 USD 2015-01-01 – 2015-12-31: -409817 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETWORK CN INC · 2015-12-31 NETWORK CN INC (edgar:934796) Free cash flow: -411352 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -409817 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465917002551/nwcn-20161231.xml#98954 Filing: 000121465917002551 Input fundies:CapitalExpenditure: 1535 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465917002551/nwcn-20161231.xml#175749 Filing: 000121465917002551 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 938,159 Exact value Exact value: -938159 USD 2016-01-01 – 2016-12-31: -938159 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK CN INC · 2016-12-31 NETWORK CN INC (edgar:934796) Net Income: -938159 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -938159 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465918002800/nwcn-20171231.xml#98089 Filing: 000121465918002800 The citation records this snapshot. The page link may show a newer release later.	−USD 139,775 Exact value Exact value: -139775 USD 2016-01-01 – 2016-12-31: -139775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK CN INC · 2016-12-31 NETWORK CN INC (edgar:934796) Operating Cash Flow: -139775 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -139775 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465918002800/nwcn-20171231.xml#108638 Filing: 000121465918002800 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 769,960 Exact value Exact value: -769960 USD 2017-01-01 – 2017-12-31: -769960 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK CN INC · 2017-12-31 NETWORK CN INC (edgar:934796) Net Income: -769960 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -769960 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465919002395/nwcn-20181231.xml#121256 Filing: 000121465919002395 The citation records this snapshot. The page link may show a newer release later.	−USD 165,629 Exact value Exact value: -165629 USD 2017-01-01 – 2017-12-31: -165629 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK CN INC · 2017-12-31 NETWORK CN INC (edgar:934796) Operating Cash Flow: -165629 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165629 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465919002395/nwcn-20181231.xml#288828 Filing: 000121465919002395 The citation records this snapshot. The page link may show a newer release later.	USD 2,632 Exact value Exact value: 2632 USD 2017-01-01 – 2017-12-31: 2632 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK CN INC · 2017-12-31 NETWORK CN INC (edgar:934796) Capital Expenditure: 2632 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2632 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465919002395/nwcn-20181231.xml#291403 Filing: 000121465919002395 The citation records this snapshot. The page link may show a newer release later.	−USD 168,261 Calculation and evidence -165629 − 2632 USD Exact free cash flow: -168261 USD 2017-01-01 – 2017-12-31: -165629 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2632 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETWORK CN INC · 2017-12-31 NETWORK CN INC (edgar:934796) Free cash flow: -168261 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -165629 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465919002395/nwcn-20181231.xml#288828 Filing: 000121465919002395 Input fundies:CapitalExpenditure: 2632 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465919002395/nwcn-20181231.xml#291403 Filing: 000121465919002395 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 818,202 Exact value Exact value: -818202 USD 2018-01-01 – 2018-12-31: -818202 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK CN INC · 2018-12-31 NETWORK CN INC (edgar:934796) Net Income: -818202 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -818202 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465920002976/nwcn-20191231.xml#132885 Filing: 000121465920002976 The citation records this snapshot. The page link may show a newer release later.	−USD 484,127 Exact value Exact value: -484127 USD 2018-01-01 – 2018-12-31: -484127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK CN INC · 2018-12-31 NETWORK CN INC (edgar:934796) Operating Cash Flow: -484127 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -484127 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465920002976/nwcn-20191231.xml#133896 Filing: 000121465920002976 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.
2019 2019-01-01 – 2019-12-31	−USD 893,701 Exact value Exact value: -893701 USD 2019-01-01 – 2019-12-31: -893701 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK CN INC · 2019-12-31 NETWORK CN INC (edgar:934796) Net Income: -893701 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -893701 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465921003568/nwcn-20201231.xml#120606 Filing: 000121465921003568 The citation records this snapshot. The page link may show a newer release later.	−USD 125,060 Exact value Exact value: -125060 USD 2019-01-01 – 2019-12-31: -125060 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK CN INC · 2019-12-31 NETWORK CN INC (edgar:934796) Operating Cash Flow: -125060 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125060 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465921003568/nwcn-20201231.xml#88242 Filing: 000121465921003568 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.
2020 2020-01-01 – 2020-12-31	USD 4.87 million Exact value Exact value: 4869156 USD 2020-01-01 – 2020-12-31: 4869156 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK CN INC · 2020-12-31 NETWORK CN INC (edgar:934796) Net Income: 4869156 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4869156 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465922015300/n102622010k.htm#965451 Filing: 000121465922015300 The citation records this snapshot. The page link may show a newer release later.	−USD 665,693 Exact value Exact value: -665693 USD 2020-01-01 – 2020-12-31: -665693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK CN INC · 2020-12-31 NETWORK CN INC (edgar:934796) Operating Cash Flow: -665693 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -665693 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465922015300/n102622010k.htm#740798 Filing: 000121465922015300 The citation records this snapshot. The page link may show a newer release later.	USD 617 Exact value Exact value: 617 USD 2020-01-01 – 2020-12-31: 617 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK CN INC · 2020-12-31 NETWORK CN INC (edgar:934796) Capital Expenditure: 617 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 617 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465922015300/n102622010k.htm#694582 Filing: 000121465922015300 The citation records this snapshot. The page link may show a newer release later.	−USD 666,310 Calculation and evidence -665693 − 617 USD Exact free cash flow: -666310 USD 2020-01-01 – 2020-12-31: -665693 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 617 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETWORK CN INC · 2020-12-31 NETWORK CN INC (edgar:934796) Free cash flow: -666310 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -665693 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465922015300/n102622010k.htm#740798 Filing: 000121465922015300 Input fundies:CapitalExpenditure: 617 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465922015300/n102622010k.htm#694582 Filing: 000121465922015300 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.22 million Exact value Exact value: -1215636 USD 2021-01-01 – 2021-12-31: -1215636 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK CN INC · 2021-12-31 NETWORK CN INC (edgar:934796) Net Income: -1215636 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1215636 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465923012715/e92523010ka3.htm#1293032 Filing: 000121465923012715 The citation records this snapshot. The page link may show a newer release later.	−USD 441,146 Exact value Exact value: -441146 USD 2021-01-01 – 2021-12-31: -441146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK CN INC · 2021-12-31 NETWORK CN INC (edgar:934796) Operating Cash Flow: -441146 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -441146 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465923012715/e92523010ka3.htm#1061843 Filing: 000121465923012715 The citation records this snapshot. The page link may show a newer release later.	USD 2,422 Exact value Exact value: 2422 USD 2021-01-01 – 2021-12-31: 2422 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK CN INC · 2021-12-31 NETWORK CN INC (edgar:934796) Capital Expenditure: 2422 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2422 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465923012715/e92523010ka3.htm#1018184 Filing: 000121465923012715 The citation records this snapshot. The page link may show a newer release later.	−USD 443,568 Calculation and evidence -441146 − 2422 USD Exact free cash flow: -443568 USD 2021-01-01 – 2021-12-31: -441146 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2422 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETWORK CN INC · 2021-12-31 NETWORK CN INC (edgar:934796) Free cash flow: -443568 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -441146 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465923012715/e92523010ka3.htm#1061843 Filing: 000121465923012715 Input fundies:CapitalExpenditure: 2422 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465923012715/e92523010ka3.htm#1018184 Filing: 000121465923012715 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 925,278 Exact value Exact value: -925278 USD 2022-01-01 – 2022-12-31: -925278 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK CN INC · 2022-12-31 NETWORK CN INC (edgar:934796) Net Income: -925278 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -925278 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/ncn32524510k.htm#1267996 Filing: 000121465924007929 The citation records this snapshot. The page link may show a newer release later.	−USD 198,403 Exact value Exact value: -198403 USD 2022-01-01 – 2022-12-31: -198403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK CN INC · 2022-12-31 NETWORK CN INC (edgar:934796) Operating Cash Flow: -198403 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -198403 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/ncn32524510k.htm#994874 Filing: 000121465924007929 The citation records this snapshot. The page link may show a newer release later.	USD 1,078 Exact value Exact value: 1078 USD 2022-01-01 – 2022-12-31: 1078 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETWORK CN INC · 2022-12-31 NETWORK CN INC (edgar:934796) Capital Expenditure: 1078 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1078 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465923012715/e92523010ka3.htm#1017750 Filing: 000121465923012715 The citation records this snapshot. The page link may show a newer release later.	−USD 199,481 Calculation and evidence -198403 − 1078 USD Exact free cash flow: -199481 USD 2022-01-01 – 2022-12-31: -198403 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1078 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETWORK CN INC · 2022-12-31 NETWORK CN INC (edgar:934796) Free cash flow: -199481 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -198403 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/ncn32524510k.htm#994874 Filing: 000121465924007929 Input fundies:CapitalExpenditure: 1078 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465923012715/e92523010ka3.htm#1017750 Filing: 000121465923012715 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.91 million Exact value Exact value: -1906353 USD 2023-01-01 – 2023-12-31: -1906353 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETWORK CN INC · 2023-12-31 NETWORK CN INC (edgar:934796) Net Income: -1906353 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1906353 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/ncn32524510k.htm#1267597 Filing: 000121465924007929 The citation records this snapshot. The page link may show a newer release later.	−USD 298,765 Exact value Exact value: -298765 USD 2023-01-01 – 2023-12-31: -298765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETWORK CN INC · 2023-12-31 NETWORK CN INC (edgar:934796) Operating Cash Flow: -298765 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934796/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -298765 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934796/000121465924007929/ncn32524510k.htm#994471 Filing: 000121465924007929 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.

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.

125 filings · 2,932 latest values · 2,932 originally reported values

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

Identifiers: 0000934796, 934796, NWCN, edgar:934796, nwcn

Also known as ACOLA CORP, MEGACHAIN COM LTD, NETWORK CN INC, NETWORK CN INC., TEDA TRAVEL GROUP INC

NETWORK CN INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation