Canada markets closed

International Endeavors Corp (IDVV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0006-0.0001 (-14.29%)
At close: 12:36PM EDT
Show:
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