OTC Markets OTCPK - Delayed Quote USD
Item 9 Labs Corp. (INLB)
0.0001
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,120.1330
-2,254.3620
-5,989.5810
-1,141.4160
Investing Cash Flow
-1,458.9040
-5,160.4720
-3,917.9690
-886.8540
Financing Cash Flow
2,320.8040
6,046.0110
11,277.3330
1,538.0040
End Cash Position
183.4290
85.6370
1,454.4600
84.6770
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
1,629.2000
4,489.1120
700.2040
445.9660
Capital Expenditure
-1,477.0600
-5,458.3400
-2,242.2170
-406.1160
Issuance of Capital Stock
101.9040
657.8150
13,299.8080
0
Issuance of Debt
3,967.3390
9,415.9190
2,580
2,119
Repayment of Debt
-1,690.2650
-3,956.8160
-4,583.4690
-580.9960
Free Cash Flow
-2,597.1930
-7,712.7020
-8,231.7980
-1,547.5320
9/30/2020 - 1/25/2012
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