NTCXF OTC
Natcore Technology Inc.
1W: +900.0%
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
News
Chart
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
+30.9% ▲
Capital Expenditures
$2K
+54.2% ▲
Free Cash Flow
-$2M
+31.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$33K
+106.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$2M | -$1M |
| Depreciation & Amort. | $145K | $78K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $533K | $456K |
| Other Non-Cash Items | -$708K | -$666K |
| Operating Cash Flow | -$2M | -$2M |
| — Investing Activities — | ||
| Capital Expenditures | -$3K | -$2K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$3K | -$2K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $22K | -$57K |
| Financing Cash Flow | $2M | $2M |
| Net Change in Cash | -$492K | $33K |
| Cash End of Period | $23K | $56K |
| Free Cash Flow | -$2M | -$2M |