Financhill
Buy
53

NWIFF Quote, Financials, Valuation and Earnings

Last price:
$0.0048
Seasonality move :
65.75%
Day range:
$0.0048 - $0.0048
52-week range:
$0.0002 - $0.0068
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
119.9K
1-year change:
29.73%
Market cap:
$2.9M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5K $3.6K $680 $16.1K $390
Gross Profit -$4.5K -$3.6K -$680 -$16.1K -$390
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $461K $330.9K $292.5K $381.9K $427.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $495.9K $421.8K $1.3M $372.8K $463.3K
Operating Income -$500.4K -$425.4K -$1.3M -$388.9K -$463.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$498.9K -$439.6K -$1.9M -$492.3K -$919.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$498.9K -$439.6K -$1.9M -$492.3K -$919.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$498.9K -$439.6K -$1.9M -$492.3K -$919.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $431.1M $444.6M $526.9M $569M $574.1M
Weighted Average Diluted Share $431.1M $444.6M $526.9M $569M $574.1M
 
EBITDA -$495.9K -$434.2K -$1.9M -$486.9K -$914.3K
EBIT -$500.4K -$437.8K -$1.9M -$487.6K -$914.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$500.4K -$425.4K -$1.3M -$388.9K -$463.7K
Operating Income (Adjusted) -$500.4K -$437.8K -$1.9M -$487.6K -$914.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $990 $150 $180 -- --
Gross Profit -$990 -$150 -$180 -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.2K $86.2K $62.7K $145.2K $61.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $72.2K $264.9K $62.7K $149.6K $61.5K
Operating Income -$73.2K -$265K -$62.8K -$149.6K -$61.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$73.2K -$265K -$57.1K -$155.6K -$43.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$79.7K -$241.9K -$54K -$156K -$44K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$73.2K -$265K -$57.1K -$155.6K -$43.6K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $444M $517.7M $571.8M $569M $604.3M
Weighted Average Diluted Share $444M $517.7M $571.8M $569M $604.3M
 
EBITDA -$72.2K -$264.9K -$62.7K -$155.6K -$43.1K
EBIT -$73.2K -$265K -$62.8K -$155.6K -$43.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$73.2K -$265K -$62.8K -$149.6K -$61.5K
Operating Income (Adjusted) -$73.2K -$265K -$62.8K -$155.6K -$43.1K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4K $1.2K $16.4K -- --
Gross Profit -$4K -$1.2K -$16.4K -$400 -$200
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $358.5K $333.1K $281.9K $496.4K $267.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $361.9K $1.4M $281.9K $541.2K $292.1K
Operating Income -$365.9K -$1.4M -$298.3K -$541.6K -$292.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$365.1K -$1.4M -$875.7K -$613K -$751.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$366.6K -$1.4M -$881.1K -$627.2K -$754K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$365.1K -$1.4M -$875.7K -$613K -$751.9K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$361.9K -$1.4M -$863.9K -$567.1K -$745.7K
EBIT -$365.9K -$1.4M -$864.6K -$567.5K -$745.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$365.9K -$1.4M -$298.3K -$541.6K -$292.3K
Operating Income (Adjusted) -$365.9K -$1.4M -$864.6K -$567.5K -$745.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9K $530 $16.2K $220 --
Gross Profit -$2.9K -$530 -$16.2K -$220 --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $236.8K $239K $228K $345.8K $185.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $236.8K $1.2M $228K $399.3K $227.5K
Operating Income -$239.7K -$1.2M -$244.2K -$399.5K -$227.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$239.7K -$1.2M -$200.7K -$330.9K -$167.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$243.6K -$1.2M -$197.1K -$332K -$166.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$239.7K -$1.2M -$200.7K -$330.9K -$167.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $1.3B $1.5B $1.7B $1.7B $1.8B
Weighted Average Diluted Share $1.3B $1.5B $1.7B $1.7B $1.8B
 
EBITDA -$236.8K -$1.2M -$243.7K -$330.7K -$165.9K
EBIT -$239.7K -$1.2M -$244.2K -$330.9K -$165.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$239.7K -$1.2M -$244.2K -$399.5K -$227.5K
Operating Income (Adjusted) -$239.7K -$1.2M -$244.2K -$330.9K -$165.9K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $79.6K $47.2K $113K $88.7K $42.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $221K --
Inventory -- -- -- -- --
Prepaid Expenses $8.2K -- $8.9K $1.6K $80
Other Current Assets -- -- -- -- --
Total Current Assets $98.1K $60.5K $178.1K $345.6K $55.9K
 
Property Plant And Equipment $720.8K $974K $1.3M $897.9K $540.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $818.9K $1M $1.4M $1.2M $596.8K
 
Accounts Payable $316.9K $427.9K $437.8K $518.7K $495.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $54.1K -- -- --
Total Current Liabilities $316.9K $481.9K $484.4K $575.1K $540.5K
 
Long-Term Debt -- $37.8K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $1.8M $1.9M $2.1M $2.2M
 
Common Stock $80.2M $77.6M $79.1M $74.4M $76.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -$454.5K -$715.9K -$434K -$816.3K -$1.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$454.5K -$715.9K -$434K -$816.3K -$1.6M
 
Total Liabilities and Equity $818.9K $1M $1.4M $1.2M $596.8K
Cash and Short Terms $79.6K $47.2K $113K $88.7K $42.2K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $19.9K $113.6K $15.6K $33.4K $8.7K
Short Term Investments -- -- -- -- $18.6K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $17K $23.3K --
Other Current Assets -- -- -- -- --
Total Current Assets $36.2K $205.1K $55.4K $78.5K $35.6K
 
Property Plant And Equipment $819.8K $1.6M $1.4M $1M $611.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $856K $1.8M $1.5M $1.1M $647K
 
Accounts Payable $335.6K $353.4K $527K $450.1K $315.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $335.6K $353.4K $570.5K $489.7K $359.5K
 
Long-Term Debt $29.9K $37.8K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $1.8M $2M $2.1M $2.3M
 
Common Stock $73.9M $79M $73.8M $74.3M $74.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$617.4K $79.5K -$529.9K -$1M -$1.7M
 
Total Liabilities and Equity $856K $1.8M $1.5M $1.1M $647K
Cash and Short Terms $19.9K $113.6K $15.6K $33.4K $27.3K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$498.9K -$439.6K -$1.9M -$492.3K -$919.3K
Depreciation & Amoritzation $4.5K $3.6K $680 $720 $390
Stock-Based Compensation $34.9K $93.1K $991K -- $35.6K
Change in Accounts Receivable $51.5K $5.3K -$43.6K $19.3K $21.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$147.9K -$49.2K -$68.6K -$23.4K -$321.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$198K -$161.2K -$904K -$42.4K $189.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $44.8K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $131.5K $177.7K $1M $47.7K $84.8K
 
Beginning Cash (CF) $292.7K $77.6K $48K $110.7K $89.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$214.4K -$32.7K $66.9K -$18.2K -$47.6K
Ending Cash (CF) $78.4K $44.9K $114.9K $92.5K $41.5K
 
Levered Free Cash Flow -$350.6K -$210.4K -$972.6K -$373.3K -$461.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$79.7K -$241.9K -$54K -$156K -$44K
Depreciation & Amoritzation $1.1K $140 $170 -- --
Stock-Based Compensation -- $157.9K -- $80 $120
Change in Accounts Receivable -$7.5K -$17.7K $26.6K $29.3K $3.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$25.8K -$35.3K $101.2K -$129.1K -$16.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.3K -$136.7K -$98K -$17.4K -$350
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $46.9K $56.9K $530 $85.3K $50
 
Beginning Cash (CF) $11.3K $231.3K $14.9K $94.9K $25.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.7K -$115.1K $3.8K -$61.2K -$16.7K
Ending Cash (CF) $20K $115K $16.3K $33.9K $8.7K
 
Levered Free Cash Flow -$41.1K -$172K $3.3K -$147.3K -$16.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$366.6K -$1.4M -$881.1K -$627.2K -$754K
Depreciation & Amoritzation $4K $1.2K $700 $400 $200
Stock-Based Compensation $3.2K $1.1M $2.6K $35.8K $41.9K
Change in Accounts Receivable $3.9K -$75.6K $66.6K $1K $13.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$20.6K -$184K $220.9K -$483.8K $9.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$117.3K -$704.6K -$523.1K $418.3K -$51.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $981.1K $207.9K $85.5K $17.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.5K $92.6K -$94.4K $20K -$24.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$142.7K -$888.5K -$306.4K -$678K -$61.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$243.6K -$1.2M -$197.1K -$332K -$166.7K
Depreciation & Amoritzation $3K $530 $540 $220 --
Stock-Based Compensation -- $988.4K -- $35.8K $42.1K
Change in Accounts Receivable $1.7K -$79.2K $31K $12.7K $5K
Change in Inventories -- -- -- -- --
Cash From Operations -$63.4K -$198.1K $91.4K -$369K -$37.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$70.4K -$613.8K -$232.9K $227.9K -$13.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $75.7K $879.1K $47.5K $85.3K $18.3K
 
Beginning Cash (CF) $85.4K $437.3K $159K $241.9K $80.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58K $67.3K -$94K -$55.8K -$32.4K
Ending Cash (CF) $27.8K $504.9K $61.7K $186.8K $47.3K
 
Levered Free Cash Flow -$133.7K -$811.8K -$145.8K -$450.5K -$50.7K

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