MPEG OTC
Innovacom Inc.
1W: +0.0%
1M: +200.0%
3M: +50.0%
YTD: +50.0%
1Y: +200.0%
3Y: -70.0%
5Y: -75.0%
$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
-$5M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$300K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 |
|---|---|
| — Operating Activities — | |
| Net Income | -$7M |
| Depreciation & Amort. | $100K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $900K |
| Other Non-Cash Items | $200K |
| Operating Cash Flow | -$5M |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | $0 |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $5M |
| Financing Cash Flow | $5M |
| Net Change in Cash | $300K |
| Cash End of Period | $300K |
| Free Cash Flow | -$5M |