IICN OTC
China Intelligence Information Systems, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±49.5%
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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
-$4K
-102.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4K
+97.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
+93.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$354K | -$1M | $322K | -$233K |
| Depreciation & Amort. | $814K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $84K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $292K | $55K | -$194K | $134K |
| Other Non-Cash Items | $11K | $0 | $990K | $0 | $96K |
| Operating Cash Flow | $2M | -$62K | -$159K | $128K | -$4K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$13K | $0 | -$285K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$228K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$13K | $0 | -$285K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $48K | $229K | -$28K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $761K | $48K | $229K | -$28K | $0 |
| Net Change in Cash | $87K | -$445K | $129K | -$91K | -$6K |
| Cash End of Period | $453K | $8K | $137K | $46K | $41K |
| Free Cash Flow | -$1M | -$75K | -$159K | -$157K | -$4K |