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Ingen Technologies, Inc. (IGNT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:25PM 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
-2,648
Depreciation & amortization
130.618
Change in working capital
126.908
Other working capital
-879.807
Other non-cash items
1,749
Net cash provided by operating activites
-641.642
Cash flows from investing activities
Net cash used for investing activites
-323.759
Cash flows from financing activities
Debt repayment
3.899
Net cash used privided by (used for) financing activities
909.781
Net change in cash
-55.62
Cash at beginning of period
62.339
Cash at end of period
6.719
Free Cash Flow
Operating Cash Flow
-641.642
Free Cash Flow
-879.807