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Nova Tech Enterprises, Inc. (NTEI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.71000.0000 (0.00%)
As of 10:44AM 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
-3,906
Depreciation & amortisation
0.3
Change in working capital
859.953
Other working capital
-537.225
Other non-cash items
1,273
Net cash provided by operating activities
-1,772
Cash flows from investing activities
Net cash used for investing activities
1,235
Cash flows from financing activities
Common stock issued
401.044
Other financing activities
0
Net cash used provided by (used for) financing activities
526.044
Net change in cash
-11.181
Cash at beginning of period
11.216
Cash at end of period
0.035
Free cash flow
Operating cash flow
-1,772
Free cash flow
-537.225