NADA OTC
North American DataCom, Inc.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: +0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$1M
+0.3% ▲
Capital Expenditures
$416K
+10.2% ▲
Free Cash Flow
-$2M
+3.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
-132.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$2M | -$4M |
| Depreciation & Amort. | $54K | $103K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $64K | $2M |
| Other Non-Cash Items | $506K | $737K |
| Operating Cash Flow | -$1M | -$1M |
| — Investing Activities — | ||
| Capital Expenditures | -$463K | -$416K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $700K | -$200K |
| Investing Cash Flow | $237K | -$616K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $954K | $2M |
| Financing Cash Flow | $954K | $2M |
| Net Change in Cash | $8K | -$2K |
| Cash End of Period | $21K | $18K |
| Free Cash Flow | -$2M | -$2M |