IBKKF OTC
iMining Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.8%
1Y: -99.8%
3Y: -99.9%
5Y: -99.9%
$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
-1468.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-1468.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+984.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$354K | $193K | -$4M | -$862K | -$2M |
| Depreciation & Amort. | $0 | $75K | $3M | $3K | $31K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $3M |
| Change in Working Capital | $168K | -$454K | $367K | $81K | -$70K |
| Other Non-Cash Items | $8K | -$797K | $958K | $708K | -$55K |
| Operating Cash Flow | -$178K | -$982K | $48K | -$70K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$165K | -$3M | -$3K | $0 | $0 |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3M | $0 | $0 | $0 |
| Investment Sales | $0 | $48K | $0 | $0 | $0 |
| Other Investing | $0 | $3M | $0 | -$98K | $0 |
| Investing Cash Flow | -$165K | -$324K | -$3K | -$98K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9K | -$42K | $0 | $0 | -$199K |
| Financing Cash Flow | $697K | $1M | $0 | $0 | $3M |
| Net Change in Cash | $354K | -$302K | $44K | -$168K | $1M |
| Cash End of Period | $426K | $125K | $169K | $1K | $1M |
| Free Cash Flow | -$343K | -$4M | $44K | -$70K | -$1M |