ITKH — iTeknik Holding Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.02m
- $4.67m
- $1.14m
Annual cashflow statement for iTeknik Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 June 30th | 2012 June 30th | 2013 June 30th | 2017 June 30th | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | ARS | ARS | ARS | 10-K | Interim Report |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.295 | 0.151 | 0.112 | -0.485 | -0.493 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -4.1 | 0.009 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.149 | -0.222 | -0.112 | 0.077 | 0.075 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.197 | 0.002 | 0.069 | -4.51 | -0.409 |
| Capital Expenditures | -0.101 | -0.037 | -0.033 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.004 | — | 0.742 | 0.452 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | -0.041 | -0.033 | 0.742 | 0.452 |
| Financing Cash Flow Items | — | — | 0 | 0.006 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.033 | -0.035 | -0.056 | 5.01 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.129 | -0.074 | -0.02 | 1.24 | 0.043 |