IVCO OTC
Investco Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$956K
-203.0% ▼
Capital Expenditures
$950K
+0.0% ▲
Free Cash Flow
-$2M
-305.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22K
-137.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$71K | -$20M | -$31M |
| Depreciation & Amort. | $73K | $296K | $270K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $3M | $2M |
| Other Non-Cash Items | $77K | $18M | $28M |
| Operating Cash Flow | -$1M | $928K | -$956K |
| — Investing Activities — | |||
| Capital Expenditures | -$4M | $0 | -$950K |
| Acquisitions (Net) | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$2M | $82K | -$36K |
| Investing Cash Flow | -$8M | $82K | -$986K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $10M | -$952K | $2M |
| Financing Cash Flow | $10M | -$952K | $2M |
| Net Change in Cash | $5K | $58K | -$22K |
| Cash End of Period | $43K | $132K | $110K |
| Free Cash Flow | -$5M | $928K | -$2M |