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Itoco Inc. (ITMC)
OTHER OTC:ITMC
US Market
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Itoco (ITMC) Cash flow

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Itoco Cash Flow

ITMC's free cash flow for Q0 0 was $-233.58K. For the 0 fiscal year, ITMC's free cash flow was decreased by $2.80M and operating cash flow was $-233.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08
Operating Cash Flow
$ -2.95M$ 318.62K$ 977.65K
Investing Cash Flow
$ 24.13K$ 0.00$ -3.39M
Financing Cash Flow
$ 1.88M$ -30.88K$ 2.28M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ 17.50K$ 511.00$ 2.02K
Income Tax Paid Supplemental Data
$ ―$ 0.00$ 7.25K
Interest Paid Supplemental Data
$ ―$ 0.00$ 130.41K
Issuance Of Capital Stock
$ ―$ ―$ 0.00
Issuance Of Debt
$ 1.18M$ 6.07K$ 759.12K
Repayment Of Debt
$ ―$ ―$ -6.25K
Free Cash Flow
$ -2.92M$ 318.62K$ -2.48M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

Itoco Cash Flow

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