Inergetics Inc (NRTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -290 | -1,900 | -2,270 | -1,260 | -490 |
| Depreciation Amortization | 0 | 1 | 100 | 50 | N/A |
| Other Working Capital | 200 | 400 | 1,290 | 1,170 | N/A |
| Other Operating Activity | 70 | 1,419 | 820 | 200 | 370 |
| Operating Cash Flow | $-20 | $-80 | $-60 | $160 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -20 | -10 | N/A |
| Net Acquisitions | 0 | 0 | -1,060 | -910 | N/A |
| Other Investing Activity | -100 | -1,220 | -80 | 0 | -690 |
| Investing Cash Flow | $-100 | $-1,220 | $-1,160 | $-920 | $-690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 120 | 1,240 | 1,160 | 760 | 850 |
| Financing Cash Flow | $120 | $1,240 | $1,160 | $760 | $850 |
| Beginning Cash Position | 4 | 70 | 70 | 70 | 70 |
| End Cash Position | 2 | 4 | 4 | 80 | 110 |
| Net Cash Flow | $-2 | $-70 | $-70 | $10 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -80 | -60 | 160 | -120 |
| Free Cash Flow | -20 | -80 | -60 | 160 | -120 |