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Intertech Solutions Inc. (ITEC)
OTHER OTC:ITEC
US Market
ITEC
Intertech Solutions
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reports

Intertech Solutions (ITEC) Cash flow

4 Followers

Intertech Solutions Cash Flow

ITEC's free cash flow for Q was $-192.00. For the fiscal year, ITEC's free cash flow was decreased by $-76.41K and operating cash flow was $-192.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 12Feb 11
Operating Cash Flow
$ -142.63K$ -105.34K$ -28.93K
Investing Cash Flow
-$ 0.00$ 0.00
Financing Cash Flow
$ 132.50K$ 120.00K$ 49.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 49.34K$ 34.73K$ 20.07K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 49.00K
Issuance Of Debt
$ 160.00K$ 120.00K$ 0.00
Repayment Of Debt
---
Free Cash Flow
$ -142.63K$ -105.34K$ -28.93K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Intertech Solutions Cash Flow

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