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Defentect Group Inc (DFTC)
OTHER OTC:DFTC
US Market

Defentect Group (DFTC) Cash flow

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Defentect Group Cash Flow

DFTC's free cash flow for Q was $-37.16K. For the fiscal year, DFTC's free cash flow was decreased by $593.23K and operating cash flow was $-37.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Dec 07Dec 06Dec 05
Operating Cash Flow
$ -476.04K$ -690.07K$ -1.28M$ -1.18M$ -615.38K$ 11.43K
Investing Cash Flow
--$ 0.00$ -11.11K$ -17.80K$ -1.55K
Financing Cash Flow
$ 426.13K$ 708.00K$ 184.65K$ -12.50K$ 740.80K$ 2.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.82K$ 24.33K$ 6.41K$ 1.11M$ 2.31M$ 2.20M
Income Tax Paid Supplemental Data
--$ 0.00---
Interest Paid Supplemental Data
--$ 0.00---
Issuance Of Capital Stock
$ 225.00K$ 90.00K$ 62.50K-$ 740.80K$ 2.17M
Issuance Of Debt
$ 224.63K$ 618.00K$ 287.15K---
Repayment Of Debt
-$ 0.00$ -165.00K---
Free Cash Flow
$ -476.04K$ -690.07K$ -1.28M$ -1.19M$ -633.17K$ 9.88K
Domestic Sales
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Foreign Sales
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Currency in USD

Defentect Group Cash Flow

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