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Intertech Solutions , Inc. (ITEC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 04:08PM 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
-613.001
Depreciation & amortisation
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 activities
-142.634
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
-27.5
Net cash used provided 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