ITRO OTC
Itronics Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$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
-$2M
+0.0% ▲
Capital Expenditures
$62K
+0.0% ▲
5Y CAGR: -23.8%
Free Cash Flow
-$2M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$93K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$5M | -$4M | -$10M |
| Depreciation & Amort. | $337K | $325K | $306K | $499K | $462K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$91K | $323K | $183K | $527K | $598K |
| Other Non-Cash Items | $880K | $774K | $2M | $1M | $8M |
| Operating Cash Flow | -$2M | -$1M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48K | -$57K | -$98K | -$30K | -$62K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$9K | $0 | $0 | $0 | $0 |
| Investment Sales | $786K | $356K | $10K | $229K | $348K |
| Other Investing | $0 | $0 | $1K | $0 | $0 |
| Investing Cash Flow | $730K | $299K | -$86K | $200K | $286K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$135K | -$5K | $2M | $2M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $13K | -$51K | $10K | -$132K |
| Financing Cash Flow | $874K | $1M | $2M | $1M | $2M |
| Net Change in Cash | -$23K | -$29K | $19K | -$38K | $93K |
| Cash End of Period | $34K | $5K | $24K | -$14K | $93K |
| Free Cash Flow | -$2M | -$1M | -$2M | -$2M | -$2M |