Itoco Inc. (ITMC)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2976.00 | -213.04 Thousand | -274.93 Thousand | -139.43 Thousand | -442.52 Thousand | -38.9 Thousand |
| Net Income | -1.86 Million | -1.82 Million | -37.99 Thousand | -1.41 Million | -2.97 Million | -2.69 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 650.48 Thousand | 863.39 Thousand | 751.18 Thousand | 1.14 Million | 1.03 Million | 973.32 Thousand |
| Other non-cash items | 1.22 Million | 744.01 Thousand | -988.12 Thousand | 136 Thousand | 1.49 Million | 1.68 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3048.00 | 211.28 Thousand | 275.98 Thousand | 137.29 Thousand | 440.98 Thousand | 38.22 Thousand |
| Debt repayment | -8048.00 | -26.71 Thousand | -25.98 Thousand | -99.79 Thousand | -241.92 Thousand | -38.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | 238 Thousand | 250 Thousand | 37.5 Thousand | 199.06 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 650.48 Thousand | 863.39 Thousand | 751.18 Thousand | 1.14 Million | 1.03 Million | 973.32 Thousand |
| Cash at beginning of period | 72.00 | 1831.00 | 785.00 | 219.00 | 168.00 | 43.00 |
| Cash at end of period | - | 72.00 | 1831.00 | -1921.00 | 219.00 | 168.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -72.00 | -1759.00 | 1046.00 | -2140.00 | 51.00 | 125.00 |
| Free Cash Flow | 2980.00 | -213.04 Thousand | -274.93 Thousand | -139.43 Thousand | -442.52 Thousand | -38.9 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -1.12 Million | -239 Thousand | -232.84 Thousand | -269.6 Thousand | -1.82 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 650.48 Thousand | 134.09 Thousand | 165.86 Thousand | 160.16 Thousand | 190.35 Thousand | 863.39 Thousand |
| Other non-cash items | 1.22 Million | 996.52 Thousand | 73.1 Thousand | 72.65 Thousand | 79.2 Thousand | 744.01 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | -3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3048.00 | -3075.00 | 13.00 | - | 14.00 | 211.28 Thousand |
| Debt repayment | -8048.00 | -8075.00 | -13.00 | - | -14.00 | -26.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | 5000.00 | - | - | - | 238 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 650.48 Thousand | 134.09 Thousand | 165.86 Thousand | 160.16 Thousand | 190.35 Thousand | 863.39 Thousand |
| Cash at beginning of period | 72.00 | 2.00 | 20.00 | 46.00 | 72.00 | 1831.00 |
| Cash at end of period | - | - | 2.00 | 20.00 | 46.00 | 72.00 |
| Capital Expenditure | - | -3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -72.00 | -2.00 | -18.00 | -26.00 | -26.00 | -1759.00 |
| Free Cash Flow | 2976.00 | 3070.00 | -31.00 | -26.00 | -40.00 | -213.04 Thousand |
RASP
6080
POONAWALLA
VNO-PM
3PLAND
1086