tiprankstipranks
NovaTech Enterprises Inc (NTEI)
OTHER OTC:NTEI
US Market
Holding NTEI?
Track your performance easily

NovaTech Enterprises (NTEI) Cash flow

3 Followers

NovaTech Enterprises Cash Flow

NTEI's free cash flow for Q0 0 was $69.60K. For the 0 fiscal year, NTEI's free cash flow was decreased by $-1.71M and operating cash flow was $69.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 07Oct 06Oct 05Oct 04
Operating Cash Flow
$ -1.77M$ -1.63M$ -173.65K$ -17.40K$ -3.19K
Investing Cash Flow
$ 1.24M$ -255.75K$ 0.00$ -1.20K$ 0.00
Financing Cash Flow
$ 526.04K$ 1.67M$ 477.07K$ 3.00K$ 22.30K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 108.47K$ 100.02K$ 306.92K$ 3.51K$ 19.11K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 401.04K$ 928.90K$ 424.35K$ ―$ 22.30K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -537.23K$ -1.88M$ -173.65K$ -18.60K$ -3.19K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

NovaTech Enterprises Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis