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Ingen Technologies, Inc. (IGNT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,648
Depreciation & amortisation
130.618
Change in working capital
126.908
Other working capital
-879.807
Other non-cash items
1,749
Net cash provided by operating activities
-641.642
Cash flows from investing activities
Net cash used for investing activities
-323.759
Cash flows from financing activities
Debt repayment
3.899
Net cash used provided by (used for) financing activities
909.781
Net change in cash
-55.62
Cash at beginning of period
62.339
Cash at end of period
6.719
Free cash flow
Operating cash flow
-641.642
Free cash flow
-879.807