Inergetics Inc (NRTI)
[[ 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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370 | -300 | -50 | -6,130 | -2,700 |
| Depreciation Amortization | 0 | 0 | 0 | 5,650 | 2,590 |
| Other Working Capital | 90 | 50 | 30 | 50 | -30 |
| Other Operating Activity | 230 | 210 | 10 | 350 | 130 |
| Operating Cash Flow | $-50 | $-40 | $-10 | $-80 | $-10 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 20 | 0 | 0 | 0 | -110 |
| Investing Cash Flow | $20 | $0 | $0 | $0 | $-110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 40 | 40 | -110 | -50 |
| Financing Cash Flow | $40 | $40 | $40 | $-110 | $-50 |
| Beginning Cash Position | 0 | 0 | 1 | 190 | 190 |
| End Cash Position | 6 | 0 | 20 | 1 | 10 |
| Net Cash Flow | $6 | $0 | $20 | $-190 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -40 | -10 | -80 | -10 |
| Free Cash Flow | -50 | -40 | -10 | -80 | -10 |