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Inventergy Global Inc (INVT)
OTHER OTC:INVT
US Market

Inventergy Global (INVT) Cash flow

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Inventergy Global Cash Flow

INVT's free cash flow for Q was $-212.58K. For the fiscal year, INVT's free cash flow was decreased by $-3.48M and operating cash flow was $-212.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Jul 13
Operating Cash Flow
$ -4.33M$ -5.08M$ -1.60M$ -8.37M$ -2.24M$ 113.00K
Investing Cash Flow
--$ 0.00$ -2.26M$ -9.46M$ -288.00K
Financing Cash Flow
$ 4.32M$ 6.01M$ 714.90K$ 10.56M$ 13.21M$ -209.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.71M$ 1.48M$ 554.56K$ 1.44M$ 1.52M$ 1.78M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 12.00K
Interest Paid Supplemental Data
$ -59.60K$ 554.00K$ 841.78K$ 516.92K$ 0.00-
Issuance Of Capital Stock
$ 5.13M$ 11.53M$ 1.83M$ 6.02M$ 5.16M$ 1.00K
Issuance Of Debt
$ 145.00K$ 0.00$ 1.13M$ 13.64M$ 8.05M-
Repayment Of Debt
-$ -1.69M$ -2.25M$ -8.10M$ 0.00$ -210.00K
Free Cash Flow
$ -4.33M$ -5.08M$ -1.60M$ -8.42M$ -11.69M$ -175.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Inventergy Global Cash Flow

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