tiprankstipranks
Clone Algo Technologies Inc. (CATI)
OTHER OTC:CATI
US Market

Clone Algo Technologies (CATI) Cash flow

6 Followers

Clone Algo Technologies Cash Flow

CATI's free cash flow for Q was $-42.65K. For the fiscal year, CATI's free cash flow was decreased by $-66.28K and operating cash flow was $-42.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 14Jul 13
Operating Cash Flow
$ -257.75K$ -70.39K$ -4.11K
Investing Cash Flow
---
Financing Cash Flow
$ 2.32M$ 138.00$ 90.58K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 5.21M$ 16.22K$ 86.47K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 2.32M$ 0.00$ 86.38K
Issuance Of Debt
$ 13.00$ 138.00$ 4.21K
Repayment Of Debt
$ -4.35K--
Free Cash Flow
$ -257.75K$ -70.39K$ -4.11K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Clone Algo Technologies Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis