tiprankstipranks
Natcore Technology Inc (NTCXF)
OTHER OTC:NTCXF
US Market

Natcore Technology (NTCXF) Cash flow

8 Followers

Natcore Technology Cash Flow

NTCXF's free cash flow for Q was $-137.16K. For the fiscal year, NTCXF's free cash flow was decreased by $801.28K and operating cash flow was $-137.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -850.16K$ -1.55M$ -2.35M$ -2.59M$ -3.18M$ -3.10M
Investing Cash Flow
-$ -1.55K$ -3.54K$ -27.18K$ -179.59K$ -93.74K
Financing Cash Flow
$ 1.29M$ 1.58M$ 1.85M$ 2.59M$ 1.06M$ 3.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.08M$ 56.39K$ 23.25K$ 521.52K$ 548.39K$ 2.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.33M$ 1.58M$ 1.85M$ 2.59M$ 1.06M$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -850.16K$ -1.55M$ -2.35M$ -2.62M$ -3.36M$ -3.27M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Natcore Technology Cash Flow

What's Included in PREMIUM?
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