ITRO — Itronics Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $20.41m
- $2.34m
Annual cashflow statement for Itronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | R2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB/A | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.75 | -2.84 | -4.91 | -3.81 | -10.5 |
| Depreciation | |||||
| Non-Cash Items | 0.879 | 0.774 | 2.29 | 1.28 | 7.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.091 | 0.324 | 0.159 | 0.328 | 0.279 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.63 | -1.42 | -2.15 | -1.7 | -1.89 |
| Capital Expenditures | -0.048 | -0.057 | -0.098 | -0.03 | -0.061 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.777 | 0.356 | 0.011 | 0.229 | 0.348 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.729 | 0.299 | -0.087 | 0.199 | 0.287 |
| Financing Cash Flow Items | 0.039 | 0.013 | -0.269 | -0.248 | -0.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.875 | 1.09 | 2.25 | 1.47 | 1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | -0.029 | 0.019 | -0.024 | 0.093 |