ITKH OTC
iTeknik Holding Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: -83.3%
5Y: -90.0%
$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
-$46K
+0.0% ▲
Capital Expenditures
$13K
+0.0% ▲
3Y CAGR: -26.1%
Free Cash Flow
-$59K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $185K | -$36K | -$485K | -$970K |
| Depreciation & Amort. | -$28K | $29K | $0 | $31K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$115K | -$290K | -$5M | -$6K |
| Other Non-Cash Items | -$157K | $394K | $505K | $898K |
| Operating Cash Flow | -$58K | -$197K | -$5M | -$46K |
| — Investing Activities — | ||||
| Capital Expenditures | -$31K | $0 | $0 | -$13K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $742K | $5K |
| Investing Cash Flow | -$31K | $0 | $742K | -$7K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $150K | $6K | $5M | $100 |
| Financing Cash Flow | $150K | $6K | $5M | $100 |
| Net Change in Cash | $61K | -$192K | $755K | -$23K |
| Cash End of Period | $61K | -$192K | $365K | $342K |
| Free Cash Flow | -$89K | -$197K | -$5M | -$59K |