Invent Ventures Inc New (IDEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | -450 | N/A | N/A | -530 |
| Depreciation Amortization | 4 | N/A | N/A | N/A | N/A |
| Other Working Capital | -90 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 6 | -660 | 0 | 0 | -1,420 |
| Operating Cash Flow | $-10 | $-1,110 | $N/A | $N/A | $-1,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -160 | 0 | 0 | -30 |
| Investing Cash Flow | $-60 | $-160 | $N/A | $N/A | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 1,170 | 0 | 0 | 2,020 |
| Financing Cash Flow | $10 | $1,170 | $N/A | $N/A | $2,020 |
| Beginning Cash Position | 130 | 100 | N/A | N/A | 100 |
| End Cash Position | 60 | 5 | N/A | N/A | 140 |
| Net Cash Flow | $-60 | $-90 | $N/A | $N/A | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -1,110 | N/A | N/A | -1,950 |
| Free Cash Flow | -10 | -1,110 | 0 | 0 | -1,950 |