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InCapta, Inc. (INCT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 02:13PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
174.611
174.611
Change in working capital
-186.348
-186.348
Accounts payable
0
0
Other working capital
-11.737
-11.737
Net cash provided by operating activities
-11.737
-11.737
Cash flows from investing activities
Net cash used for investing activities
0
0
Cash flows from financing activities
Other financing activities
5.28
5.28
Net cash used provided by (used for) financing activities
5.28
5.28
Net change in cash
-6.457
-6.457
Cash at beginning of period
53.577
53.577
Cash at end of period
47.12
47.12
Free cash flow
Operating cash flow
-11.737
-11.737
Free cash flow
-11.737
-11.737