Invent Ventures Inc New (IDEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870 | N/A | N/A | N/A | -3,890 |
| Other Operating Activity | -3,160 | 0 | 0 | 0 | -830 |
| Operating Cash Flow | $-2,290 | $N/A | $N/A | $N/A | $-4,720 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -40 | 0 | 0 | 0 | 3,090 |
| Investing Cash Flow | $-40 | $N/A | $N/A | $N/A | $3,090 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,290 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,290 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 140 | N/A | N/A | N/A | 2,000 |
| End Cash Position | 100 | N/A | N/A | N/A | 380 |
| Net Cash Flow | $-40 | $N/A | $N/A | $N/A | $-1,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,290 | N/A | N/A | N/A | -4,720 |
| Free Cash Flow | -2,290 | 0 | 0 | 0 | -4,720 |