INKT Stock Annual Cash Flow. Download in Excel
INKT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
INKT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | 3 M | 3 M | 3 M | |
| (Increase) Decrease in payables | -152042.0 | 6 M | 107567.0 | |
| CapitalExpenditureReported | 248983.0 | 250046.0 | 73561.0 | |
| Cash at beginning of period | 3 M | 39 M | 20 M | |
| Cash at end of period | 39 M | 20 M | 3 M | |
| Cash flow | -13 M | -19 M | -16 M | |
| CashFlowFromContinuingInvestingActivities | -248983.0 | -250046.0 | -73561.0 | |
| ChangeInAccountPayable | -152042.0 | 6 M | 107567.0 | |
| ChangeInAccruedExpense | -72607.0 | 3 M | ||
| ChangeInInterestPayable | -72607.0 | |||
| ChangeInPayablesAndAccruedExpense | -224649.0 | 6 M | 107567.0 | |
| ChangeInPrepaidAssets | 488752.0 | -296945.0 | 245589.0 | |
| ChangeInWorkingCapital | 4 M | 9 M | 3 M | |
| Depreciation | 77960.0 | 121749.0 | 204617.0 | |
| Depreciation unreconciled | 77960.0 | 121749.0 | 204617.0 | |
| DepreciationAndAmortization | 77960.0 | 121749.0 | 204617.0 | |
| Effect of exchange rate changes | 16899.0 | 19385.0 | -25250.0 | |
| FinancingCashFlow | 49 M | -155599.0 | -407173.0 | |
| Free cash flow | -13 M | -19 M | -16 M | |
| InterestPaidSupplementalData | 10820.0 | 27509.0 | ||
| Issuance of capital stock | 40 M | |||
| IssuanceOfCapitalStock | 40 M | |||
| Net cash from financing activities | 49 M | -155599.0 | -407173.0 | |
| Net cash from investing activities | -248983.0 | -250046.0 | -73561.0 | |
| Net cash from operating activities | -13 M | -19 M | -16 M | |
| Net change in cash & cash equivalents | 36 M | -19 M | -16 M | |
| Net income from continuing operations | -30 M | -28 M | -22 M | |
| NetCommonStockIssuance | 40 M | |||
| NetPPEPurchaseAndSale | -248983.0 | -250046.0 | -73561.0 | |
| Operating (gains) losses | -355515.0 | |||
| Other financing charges net | 9 M | -157194.0 | -477639.0 | |
| Other non-cash items | 14 M | 236037.0 | 4 M | |
| ProceedsFromStockOptionExercised | 150.0 | 1595.0 | 70466.0 | |
| Purchase of property plant & equipment | -248983.0 | -250046.0 | -73561.0 | |
| PurchaseOfPPE | -248983.0 | -250046.0 | -73561.0 | |
| StockBasedCompensation | 2 M | 3 M | 4 M |
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