DWDZF OTC
Jeotex Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+50.4% ▲
Capital Expenditures
$15K
+84.9% ▲
Free Cash Flow
-$1M
+52.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$201K
-20.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$4M | -$22M | -$13M |
| Depreciation & Amort. | -$67K | $61K | $65K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$8M | $12M | $6M |
| Other Non-Cash Items | $1M | -$4M | $461K |
| Operating Cash Flow | -$11M | -$2M | -$1M |
| — Investing Activities — | |||
| Capital Expenditures | -$109K | -$97K | -$15K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$109K | -$97K | -$15K |
| — Financing Activities — | |||
| Net Debt Issuance | $5M | $0 | $946K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$1M | -$1M | $0 |
| Financing Cash Flow | $4M | $2M | $946K |
| Net Change in Cash | -$7M | -$166K | -$201K |
| Cash End of Period | -$7M | $250K | $49K |
| Free Cash Flow | -$11M | -$2M | -$1M |