ITDN — Interdyne Co Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.028 | -0.03 | -0.031 | -0.031 | -0.031 |
Changes in Working Capital | -0.021 | 0.007 | 0.007 | 0.009 | 0.004 |
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.049 | -0.023 | -0.024 | -0.021 | -0.027 |
Other Investing Cash Flow Items | 0.195 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.195 | 0 | — | — | — |
Financing Cash Flow Items | -0.001 | -0 | -0 | -0 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -0.001 | -0 | -0 | -0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.146 | -0.023 | -0.024 | -0.022 | -0.027 |