IDTA OTC
IDenta Corp.
1W: +0.0%
1M: -12.9%
3M: +12.7%
YTD: +77.1%
1Y: +72.2%
3Y: -11.4%
5Y: -79.2%
$0.31
+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
$562K
+508.3% ▲
Capital Expenditures
$6K
+57.9% ▲
5Y CAGR: -13.3%
Free Cash Flow
$556K
+465.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$150K
+188.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $354K | $69K | $163K | $15K | $258K |
| Depreciation & Amort. | $11K | $19K | $21K | $14K | $18K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13K | -$189K | $39K | -$178K | $346K |
| Other Non-Cash Items | $53K | $11K | -$129K | $12K | -$60K |
| Operating Cash Flow | $432K | -$89K | $94K | -$138K | $562K |
| — Investing Activities — | |||||
| Capital Expenditures | -$53K | -$133K | -$33K | -$14K | -$6K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$12K | $24K | $6K | -$254K |
| Investing Cash Flow | -$53K | -$133K | -$9K | -$8K | -$260K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51K | $0 | $0 | -$24K | -$75K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11K | $28K | -$64K | $0 | -$77K |
| Financing Cash Flow | -$62K | $28K | -$64K | -$24K | -$151K |
| Net Change in Cash | $316K | -$194K | $22K | -$169K | $150K |
| Cash End of Period | $541K | $347K | $369K | $264K | $414K |
| Free Cash Flow | $379K | -$222K | $62K | -$152K | $556K |