ITVI OTC
Interact-TV, Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: -50.0%
3Y: -50.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$30K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$30K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2020 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$122K | -$1M | -$199K | -$30K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $103K | $0 | $0 | $0 |
| Other Non-Cash Items | $20K | $1M | $179K | $0 |
| Operating Cash Flow | -$84K | -$56K | -$20K | -$30K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$24K | $9K | $0 |
| Investing Cash Flow | $0 | -$24K | $9K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $9K | $5K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $80K | $0 | $0 | $46K |
| Financing Cash Flow | $80K | $76K | $10K | $46K |
| Net Change in Cash | -$4K | -$5K | -$509 | $16K |
| Cash End of Period | $6K | $715 | $206 | $16K |
| Free Cash Flow | -$84K | -$56K | -$20K | -$30K |