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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

NORTHSIGHT CAPITAL, INC. (NCAP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -1.2-2.0-8.0-10.00.00.0-0.40.0
Depreciation and amortization   [+]0.10.10.10.0    
Asset impairment charges     0.4    
Stock-based compensation  0.50.1      
Change in working capital   [+]0.20.50.50.10.00.00.10.0
Other operating activities  0.00.65.98.0  0.00.0
Cash from operations  -0.5-0.7-1.5-1.50.00.0-0.30.0
   
Capital expenditures   [+]0.00.00.0-0.30.00.00.00.0
Other cash from investing   0.0 -0.2    
Cash from investing  0.00.00.0-0.50.00.00.00.0
   
Issuance of common stock, net  0.0 0.52.0  0.3 
Other cash from financing  0.40.71.00.1   0.0
Cash from financing  0.50.71.52.10.00.00.30.0
   
Free cash flow  -0.5-0.7-1.5-1.50.00.0-0.30.0
        Per share (diluted)  $0.00($0.01)($0.01)($0.03)$0.00$0.00($0.04)($0.07)
   
Cash paid for interest   0.0      

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