Canada markets close in 5 hours 4 minutes

Itoco Inc. (ITMC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0016+0.0016 (0.00%)
As of 04:00PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,517
Depreciation & amortization
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 activites
-2,946
Cash flows from investing activities
Net cash used for investing activites
1,355
Cash flows from financing activities
Other financing activites
565.905
Net cash used privided 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