ITDN — Interdyne Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Interdyne Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
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 |