IKTO — Itokk Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.16m
- $0.81m
Annual cashflow statement for Itokk, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2006 June 30th | 2007 June 30th | 2008 June 30th | 2009 June 30th | 2010 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -0.008 | -0.021 | -0.014 | -0.433 |
| Changes in Working Capital | 0.01 | -0.006 | 0.005 | -0 | 0.019 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.01 | -0.014 | -0.016 | -0.014 | -0.414 |
| Other Investing Cash Flow Items | — | — | — | 0 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0 | -0.001 |
| Financing Cash Flow Items | 0 | 0.013 | 0.016 | 0.013 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.013 | 0.016 | 0.013 | 0.598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | -0.001 | 0 | -0 | 0.183 |