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Intertech Solutions , Inc. (ITEC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0000-0.0001 (-99.00%)
As of 04:08PM 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
-613.001
Depreciation & amortization
158.125
Change in working capital
130.091
Accounts receivable
0
Other working capital
-142.634
Other non-cash items
290.953
Net cash provided by operating activites
-142.634
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Other financing activites
-27.5
Net cash used privided by (used for) financing activities
132.5
Net change in cash
-10.134
Cash at beginning of period
10.134
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-142.634
Free Cash Flow
-142.634