— Know what they know.
Not Investment Advice

TAKD OTC

TransAKT Ltd.
1W: +206.7% 1M: +206.7% 3M: +751.9% YTD: +995.2% 1Y: +461.0% 3Y: -59.6% 5Y: -94.0%
$0.02
+0.00 (+0.00%)
 
OTC · Industrials · Industrial - Machinery · Tech Score Neutral · Power 56 · $3.1M mcap · 22M float · 0.051% daily turnover · Short 72% of daily vol

Cash Flow Trends

Operating Cash Flow
-$15K +0.0% ▲
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$15K +0.0% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$4K +0.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2018FY2019FY2020FY2021FY2023
— Operating Activities —
Net Income-$208K-$128K-$35K-$35K-$15K
Depreciation & Amort.$0$0$0$0$0
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital-$369-$22K$1K-$5K$0
Other Non-Cash Items$2$0$0$0$0
Operating Cash Flow-$209K-$150K-$34K-$39K-$15K
— Investing Activities —
Capital Expenditures$0$0$0$0$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$0$0$0$0
Investing Cash Flow$0$0$0$0$0
— Financing Activities —
Net Debt Issuance$0$0$0$0$0
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing$0$0$0$0$13K
Financing Cash Flow$0$0$0$0$13K
Net Change in Cash-$209K-$149K-$34K-$39K-$4K
Cash End of Period$227K$78K$44K$4K$721
Free Cash Flow-$209K-$150K-$34K-$39K-$15K

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms