Jetcom Inc.
JTCMF · OTC
2/28/2018 | 2/28/2017 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $0 | $0 | -$144 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $48 | -$224 |
| Other Non-Cash | $0 | $0 | -$47 | $0 |
| Operating Cash Flow | $1 | $0 | $1 | -$369 |
| 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 | $0 | $0 | $27 |
| Investing Cash Flow | $0 | $0 | $0 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $288 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $18 |
| Financing Cash Flow | $0 | $0 | $0 | $306 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | $1 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $65 | $1 | $37 |
| End Cash | $65 | $65 | $2 | $1 |
| Free Cash Flow | $1 | $0 | $1 | -$369 |