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Itonis Inc (ITNS)
OTHER OTC:ITNS
US Market

Itonis (ITNS) Cash flow

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Itonis Cash Flow

ITNS's free cash flow for Q2 2024 was $-628.00. For the 2024 fiscal year, ITNS's free cash flow was decreased by $-103.52K and operating cash flow was $-628.00. See a summary of the company’s cash flow.
Cash Flow
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ -111.81K$ -8.29K$ -38.65K$ -53.25K$ -55.35K
Investing Cash Flow
$ 0.00$ 1.83K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 111.52K$ 3.70K$ 40.00K$ 53.30K$ 52.50K
End Cash Position
$ 443.00$ 738.00$ 3.50K$ 2.15K$ 2.10K
Free Cash Flow
$ -111.81K$ -8.29K$ -38.65K$ -53.25K$ -55.35K
Currency in USD

Itonis Cash Flow