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ANDI OTC

Andiamo Corporation
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: +0.0% 5Y: -95.0%
$0.00
+0.00 (+0.00%)
 
OTC · Communication Services · Advertising Agencies · Tech Score Neutral · Power 51 · $46192 mcap

Cash Flow Trends

Operating Cash Flow
-$127K -287.8% ▼
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$127K -287.8% ▼
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$140K -200.3% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2016FY2017FY2018
— Operating Activities —
Net Income-$10K-$7K-$193K
Depreciation & Amort.-$80K$74K$66K
Stock-Based Comp.$0$0$0
Change in Working Capital$11K$0$0
Other Non-Cash Items$69K$148K$132K
Operating Cash Flow$81K$68K-$127K
— Investing Activities —
Capital Expenditures$0$0$0
Acquisitions (Net)$0$0$0
Investment Purchases$0$0$0
Investment Sales$0$0$0
Other Investing$0$0$0
Investing Cash Flow$0$0$0
— Financing Activities —
Net Debt Issuance$0$0$0
Stock Repurchased$0$0$0
Dividends Paid$0$0$0
Other Financing$30K$42K$44K
Financing Cash Flow$30K$42K$44K
Net Change in Cash$111K$140K-$140K
Cash End of Period$915$141K$516
Free Cash Flow$81K$68K-$127K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms