Invent Ventures Inc New (IDEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -370 | -300 | 0 | 0 |
| Depreciation Amortization | 0 | 50 | 10 | 0 | 0 |
| Other Working Capital | 0 | 90 | 290 | 0 | 0 |
| Other Operating Activity | -100 | 160 | 7 | -160 | 0 |
| Operating Cash Flow | $-100 | $-70 | $7 | $-160 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 8 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $8 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80 | 60 | 90 | 140 | 0 |
| Financing Cash Flow | $80 | $60 | $90 | $140 | $0 |
| Beginning Cash Position | 20 | 20 | 20 | 20 | 0 |
| End Cash Position | 0 | 1 | 7 | 3 | 0 |
| Net Cash Flow | $-20 | $-10 | $-10 | $-10 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -70 | 7 | -160 | 0 |
| Free Cash Flow | -100 | -70 | 7 | -160 | 0 |