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InCapta Inc (INCT)
OTHER OTC:INCT
US Market

InCapta (INCT) Cash flow

53 Followers

InCapta Cash Flow

INCT's free cash flow for Q was $-53.62K. For the fiscal year, INCT's free cash flow was decreased by $-44.35K and operating cash flow was $-53.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 17Dec 16Dec 15
Operating Cash Flow
$ -350.28K$ -11.74K$ 32.61K$ -350.28K$ -269.22K$ -96.77K
Investing Cash Flow
-$ 0.00$ 0.00-$ 0.00$ 22.35K
Financing Cash Flow
$ 349.50K$ 5.28K$ 20.86K$ 349.50K$ 268.93K$ 76.21K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.97K$ 47.12K$ 53.58K$ 721.00$ 1.50K$ 1.79K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 349.50K--$ 349.50K$ 200.63K$ 76.21K
Repayment Of Debt
---$ 0.00$ -57.34K-
Free Cash Flow
$ -350.28K$ -11.74K$ 32.61K$ -350.28K$ -269.22K$ -96.77K
Domestic Sales
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Foreign Sales
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Currency in USD

InCapta Cash Flow

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