NWTT OTC
NW Tech Capital, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -50.0%
5Y: -83.3%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±9108.0%
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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
-$185K
+39.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$185K
+42.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-123.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$918K | -$2M | -$1M |
| Depreciation & Amort. | $73K | $8K | $18K | $25K | $42K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $441K | -$204K | $147K | $339K | $199K |
| Other Non-Cash Items | $633K | $2M | -$168K | $1M | $1M |
| Operating Cash Flow | -$516K | -$3M | -$921K | -$306K | -$185K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$75K | -$17K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$224K | $0 | $5K | $0 |
| Investing Cash Flow | $0 | -$224K | -$75K | -$12K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $258K | $150K | $144K | $210K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $36K | $0 | -$7K |
| Financing Cash Flow | $497K | $2M | $857K | $338K | $181K |
| Net Change in Cash | -$19K | -$611K | -$139K | $20K | -$5K |
| Cash End of Period | $52K | $140K | $1K | $21K | $17K |
| Free Cash Flow | -$516K | -$3M | -$996K | -$323K | -$185K |