ITMC OTC
Itoco Inc.
1W: -50.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.3%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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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
$3K
+101.4% ▲
Capital Expenditures
$4
-20.0% ▼
Free Cash Flow
$3K
+101.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$72
+95.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$38K | -$2M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $1M | $751K | $863K | $650K |
| Other Non-Cash Items | $1M | $136K | -$988K | $744K | $1M |
| Operating Cash Flow | -$443K | -$139K | -$275K | -$213K | $3K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $4 |
| 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 | -$4 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $242K | $100K | $26K | -$27K | -$8K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $441K | $137K | $276K | $211K | -$3K |
| Net Change in Cash | $51 | -$2K | $1K | -$2K | -$72 |
| Cash End of Period | $219 | -$2K | $2K | $72 | $0 |
| Free Cash Flow | -$443K | -$139K | -$275K | -$213K | $3K |