Itronics Inc. (ITRO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 9, 2025
Itronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1998 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 1998 - 2002 |
| Net Income | -14.09 | -10.48 | -3.81 | -4.91 | -2.84 | -2.75 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.21 | 0.5 | 0.31 | 0.33 | 0.34 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.35 | -0.1 | 0.01 | -0.17 | -0.45 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.87 | 0.18 | 0.47 | 0.59 | 0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 10.9 | 7.01 | 1 | 1.79 | 0.19 | 0.59 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.02 | -0.02 | 0.16 | -0.09 | -0.01 | Upgrade
|
| Change in Inventory | -0.01 | 0.04 | 0.14 | 0 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.15 | 0.15 | -0.11 | 0.11 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 0.39 | 0.26 | 0.13 | 0.46 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.99 | -1.89 | -1.7 | -2.15 | -1.42 | -1.63 | Upgrade
|
| Capital Expenditures | -0.03 | -0.06 | -0.03 | -0.1 | -0.06 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 0.35 | 0.23 | 0.01 | 0.36 | 0.78 | Upgrade
|
| Investing Cash Flow | -0.03 | 0.29 | 0.2 | -0.09 | 0.3 | 0.73 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | 0.02 | 0.1 | 0.16 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.96 | 1.94 | 2.02 | - | - | Upgrade
|
| Total Debt Issued | 1.03 | 1.97 | 1.97 | 2.12 | 0.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | -0.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.25 | -0.17 | -0.15 | -0.17 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.13 | -0.25 | -0.22 | -0.15 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 0.99 | 1.84 | 1.71 | 1.9 | 0.01 | -0.17 | Upgrade
|
| Issuance of Common Stock | 0.1 | - | 0.01 | 0.57 | 1.08 | 1.01 | Upgrade
|
| Other Financing Activities | -0.08 | -0.14 | -0.25 | -0.22 | - | 0.04 | Upgrade
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| Financing Cash Flow | 1 | 1.7 | 1.47 | 2.25 | 1.09 | 0.87 | Upgrade
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| Net Cash Flow | -0.02 | 0.09 | -0.02 | 0.02 | -0.03 | -0.02 | Upgrade
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| Free Cash Flow | -1.02 | -1.95 | -1.73 | -2.25 | -1.47 | -1.67 | Upgrade
|
| Free Cash Flow Margin | -36.05% | -83.35% | -92.31% | -165.06% | -91.00% | -131.97% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -3.93 | -7.34 | -11.82 | -10.39 | -16.10 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.21 | 0.23 | 0.25 | 0.16 | 0.16 | Upgrade
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| Levered Free Cash Flow | 10.67 | 6.92 | 0.16 | 2.35 | -1.03 | -2.1 | Upgrade
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| Unlevered Free Cash Flow | 11.47 | 7.6 | 0.9 | 2.89 | -0.51 | -1.5 | Upgrade
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| Change in Net Working Capital | -11.79 | -8.17 | -1.64 | -3.84 | -0.11 | 0.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.