CWNOF — Chineseworldnet.Com Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Chineseworldnet.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.035 | -0.046 | -0.041 | -0.36 | -0.062 |
| Non-Cash Items | -0.079 | -0.013 | -0.021 | 0.299 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.054 | 0.059 | 0.062 | 0.061 | 0.064 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.009 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | 0 | — | — |
| Financing Cash Flow Items | 0 | 0 | -0.226 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | -0.226 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0 | -0.226 | 0 | 0 |