NTEK OTC
NanoTech Entertainment, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -50.0%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
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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
-$21M
-3302.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$21M
-3302.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+98.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2012 | FY2015 | FY2016 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$309 | -$674K | -$2M |
| Depreciation & Amort. | $2K | $2 | $142K | $142K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $718K | -$89 | $1M | -$19M |
| Other Non-Cash Items | $31K | $172 | -$750K | $24M |
| Operating Cash Flow | -$225K | -$225 | $666K | -$21M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$91 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $32K | $0 | $0 | $0 |
| Investing Cash Flow | $32K | -$91 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $57K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $349 | -$790K | $21M |
| Financing Cash Flow | $187K | $349 | -$790K | $21M |
| Net Change in Cash | -$6K | $33 | -$124K | -$2K |
| Cash End of Period | $36K | $33 | $7K | $5K |
| Free Cash Flow | -$225K | -$316 | $666K | -$21M |