ISOLF OTC
Isodiol International Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -80.0%
5Y: -100.0%
$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
-$18M
+1.2% ▲
Capital Expenditures
$3M
+38.8% ▲
Free Cash Flow
-$21M
+9.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-202.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$7M | -$3M | -$28M | -$90M |
| Depreciation & Amort. | $0 | $0 | $858K | $2M |
| Stock-Based Comp. | $0 | $679 | $12K | $10K |
| Change in Working Capital | $52K | -$151K | -$4M | -$842K |
| Other Non-Cash Items | $6M | $1M | $19M | $72M |
| Operating Cash Flow | -$1M | -$2M | -$18M | -$18M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$44K | -$5M | -$3M |
| Acquisitions (Net) | $0 | $0 | $125K | $1M |
| Investment Purchases | $0 | -$247K | -$7M | -$10M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$953K | -$172K |
| Investing Cash Flow | $0 | -$291K | -$13M | -$12M |
| — Financing Activities — | ||||
| Net Debt Issuance | $773K | -$355K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $198K | $3M | $43K | $18M |
| Financing Cash Flow | $1M | $3M | $43M | $18M |
| Net Change in Cash | $71K | $460K | $12M | -$12M |
| Cash End of Period | $82K | $539K | $12M | $302K |
| Free Cash Flow | -$1M | -$2M | -$24M | -$21M |