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InCapta, Inc. (INCT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
As of 11:56AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
174.611
174.611
32.61
Change in working capital
-186.348
-186.348
0
Accounts payable
0
0
0
Other working capital
-11.737
-11.737
32.61
Net cash provided by operating activities
-11.737
-11.737
32.61
Cash flows from investing activities
Net cash used for investing activities
0
0
0
Cash flows from financing activities
Other financing activities
5.28
5.28
20.859
Net cash used provided by (used for) financing activities
5.28
5.28
20.859
Net change in cash
-6.457
-6.457
53.469
Cash at beginning of period
53.577
53.577
0.108
Cash at end of period
47.12
47.12
53.577
Free cash flow
Operating cash flow
-11.737
-11.737
32.61
Free cash flow
-11.737
-11.737
32.61