iTeknik Holding Corporation (ITKH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 3, 2025
iTeknik Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2003 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | 2003 - 2006 |
| Net Income | 0.21 | 0.3 | 2.94 | -3.24 | 0.28 | 0.03 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | -0 | - | - | 0.36 | - | - | Upgrade
|
| Change in Accounts Receivable | 0 | -0 | 0.02 | -0.04 | 0.03 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.16 | -3.29 | 2.4 | -0.15 | 0.04 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.06 | 0.4 | - | -0.04 | -0.1 | Upgrade
|
| Change in Income Taxes | 0 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.24 | -0.11 | 0.3 | 0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.13 | 0.2 | -0.03 | -0.19 | 0.14 | -0.11 | Upgrade
|
| Operating Cash Flow Growth | -24.10% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.08 | -0.1 | -0.07 | -0.02 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.09 | -0.1 | -0.06 | -0.02 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Debt Issued | 0.03 | 0.03 | 0.02 | 0.02 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.05 | -0.01 | - | - | -0.02 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | 0.01 | 0.02 | 0.02 | -0.02 | -0.18 | Upgrade
|
| Issuance of Common Stock | 0 | 0.02 | 0.05 | 0.01 | 0.16 | 0.3 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -0.03 | 0.03 | 0.06 | 0.03 | 0.15 | 0.11 | Upgrade
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| Net Cash Flow | 0.01 | 0.13 | -0.02 | -0.17 | 0.28 | - | Upgrade
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| Free Cash Flow | 0.04 | 0.1 | -0.1 | -0.2 | 0.14 | -0.11 | Upgrade
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| Free Cash Flow Margin | 0.35% | 0.82% | -1.29% | -1.57% | 0.92% | -1.01% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.01 | 0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | 0.07 | 0.18 | -3.17 | 1.85 | 0.04 | - | Upgrade
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| Unlevered Free Cash Flow | 0.08 | 0.19 | -3.17 | 1.89 | 0.07 | - | Upgrade
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| Change in Net Working Capital | 0.09 | -0.04 | 2.89 | -2.66 | 0.2 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.