IGNT OTC
Ingen Technologies, Inc.
1W: +0.0%
1M: -80.0%
3M: -50.0%
YTD: -50.0%
1Y: +0.0%
3Y: -90.0%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7K
+116.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$7K
+116.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$1M | -$782K | -$1K |
| Depreciation & Amort. | $48K | $29K | $12K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $632K | $1M | $432K | $617K | $3K |
| Other Non-Cash Items | $4M | $3M | $45K | $126K | $5K |
| Operating Cash Flow | -$879K | -$2M | -$668K | -$39K | $7K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$14K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$22K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22K | -$14K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $496K | $1M | $110K | $41K | $0 |
| Stock Repurchased | $0 | $0 | -$154K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $8 |
| Financing Cash Flow | $944K | $2M | $136K | $41K | $8 |
| Net Change in Cash | $42K | $226K | -$253 | $1K | $0 |
| Cash End of Period | $42K | $269K | $83 | $1K | $0 |
| Free Cash Flow | -$879K | -$2M | -$668K | -$39K | $7K |