INSO OTC
Industry Source Consulting, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.4%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$503K
-7026.1% ▼
Capital Expenditures
$5M
-783.9% ▼
Free Cash Flow
-$6M
-882.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
-216.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$227 | -$2M | -$1M | -$116K | -$32K |
| Depreciation & Amort. | $0 | $0 | $0 | $71K | $5K |
| Stock-Based Comp. | $40 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $579K | $52K | -$470K |
| Other Non-Cash Items | $90 | $2M | $283K | $0 | -$5K |
| Operating Cash Flow | -$97 | -$64K | -$259K | $7K | -$503K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$581K | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$581K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13 | $0 | -$20K | $238K | $502K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $98 | $269K | $241K | $0 | $5M |
| Financing Cash Flow | $86 | $269K | $256K | $569K | $6M |
| Net Change in Cash | -$11 | $205K | -$386K | $996 | -$1K |
| Cash End of Period | $44 | $387K | $971 | $2K | $809 |
| Free Cash Flow | -$97 | -$64K | -$259K | -$574K | -$6M |