New Zealand markets closed

ICOA, Inc. (ICOA)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0001-0.0001 (-33.33%)
At close: 12:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,261
Depreciation & amortisation
0
Change in working capital
1,268
Accounts receivable
7.761
Accounts payable
1,211
Other working capital
6.56
Net cash provided by operating activities
6.56
Cash flows from investing activities
Other investing activities
56.11
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
1.764
Other financing activities
140.43
Net cash used provided by (used for) financing activities
-4.402
Net change in cash
2.158
Cash at beginning of period
0.192
Cash at end of period
2.35
Free cash flow
Operating cash flow
6.56
Free cash flow
6.56