Iteknik Holding Corp (ITKH)
[[ 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
| 06-2016 | 12-2014 | 06-2014 | 12-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,930 | 2,930 |
| Depreciation Amortization | N/A | N/A | N/A | 10 | 10 |
| Other Working Capital | N/A | N/A | N/A | -2,980 | -2,980 |
| Other Operating Activity | 0 | 0 | 0 | 20 | 20 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-20 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -50 | -50 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-50 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 60 | 60 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $60 | $60 |
| Beginning Cash Position | N/A | N/A | N/A | 70 | 70 |
| End Cash Position | N/A | N/A | N/A | 50 | 50 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-20 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -20 | -20 |
| Free Cash Flow | 0 | 0 | 0 | -20 | -20 |