NTEI OTC
Nova Tech Enterprises, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.7%
1Y: -99.8%
3Y: -99.9%
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
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$299K
-24410.3% ▼
Capital Expenditures
$8K
+0.0% ▲
5Y CAGR: -50.3%
Free Cash Flow
-$307K
-25042.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$52K | -$6K | -$6K | -$221K |
| Depreciation & Amort. | $0 | $3K | $4K | $4K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6K | $28K | $23K | $23K | -$78K |
| Other Non-Cash Items | $2M | $832 | -$19K | -$19K | $0 |
| Operating Cash Flow | $69K | -$20K | $1K | $1K | -$299K |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$4K | $0 | $0 | -$8K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12K | -$4K | $0 | $0 | -$8K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $19K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $19K | $0 | $0 | $300K |
| Net Change in Cash | $56K | -$6K | $1K | $0 | $1K |
| Cash End of Period | $56K | $51K | $52K | $52K | $53K |
| Free Cash Flow | $56K | -$24K | $1K | $1K | -$307K |