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Itoco Inc. (ITMC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00800.0000 (0.00%)
At close: 11:40AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,517
Depreciation & amortisation
446.609
Change in working capital
-1,436
Inventory
120.298
Other working capital
-2,923
Other non-cash items
633.156
Net cash provided by operating activities
-2,946
Cash flows from investing activities
Net cash used for investing activities
1,355
Cash flows from financing activities
Other financing activities
565.905
Net cash used provided by (used for) financing activities
1,876
Net change in cash
-3.599
Cash at beginning of period
0.227
Cash at end of period
285.557
Free cash flow
Operating cash flow
-2,946
Free cash flow
-2,923