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International Endeavors Corp (IDVV)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0005+0.0000 (+10.00%)
As of 10:09AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-122.33
Depreciation & amortization
1.454
Change in working capital
-5.2
Accounts Payable
-3.2
Other working capital
-76.522
Net cash provided by operating activites
-76.522
Cash flows from investing activities
Investments in property, plant and equipment
-464.15
Other investing activites
30.863
Net cash used for investing activites
-433.287
Cash flows from financing activities
Common stock issued
0
Other financing activites
0
Net cash used privided by (used for) financing activities
504.126
Net change in cash
-5.683
Cash at beginning of period
8.996
Cash at end of period
3.313
Free Cash Flow
Operating Cash Flow
-76.522
Capital Expenditure
-464.15
Free Cash Flow
-76.522