iTokk, Inc.
IKTO · OTC
6/30/2025 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,470 | -$11 | -$433 | -$14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $255 | $33 | $19 | -$0 |
| Other Non-Cash | $1,198 | -$70 | $0 | $0 |
| Operating Cash Flow | -$17 | -$48 | -$414 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$1 | $0 |
| Investing Cash Flow | $0 | -$1 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $251 | $251 | $14 |
| Stock Issued | $0 | $0 | $366 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$19 | -$19 | $0 |
| Financing Cash Flow | $17 | $232 | $598 | $14 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $183 | $0 | $1 |
| End Cash | $0 | $0 | $183 | $0 |
| Free Cash Flow | -$17 | -$48 | -$414 | -$14 |