iEntertainment Network, Inc. (IENT)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.0070 (-41.18%)
At close: May 2, 2025
iEntertainment Network Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1995 - 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '02 Sep 30, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | 1995 - 1996 |
| Net Income | -1.57 | -1.61 | -5.33 | -11.66 | -11.65 | -4.3 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.57 | 1.88 | 1.89 | 0.46 | 0.42 | Upgrade
|
| Other Amortization | 0.28 | 0.22 | - | 0.95 | 0.96 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.62 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.79 | 2.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.29 | 0.11 | - | 0.02 | Upgrade
|
| Other Operating Activities | 0.45 | - | - | -1.8 | 0.84 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.67 | -0.31 | 1.24 | 0.09 | -1.75 | Upgrade
|
| Change in Inventory | - | - | - | 0.49 | -0.26 | -0.23 | Upgrade
|
| Change in Accounts Payable | -0.82 | -0.15 | -0.55 | 1.03 | -1.08 | 1.08 | Upgrade
|
| Change in Unearned Revenue | 0.18 | 0.04 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.06 | -0.16 | -1.07 | -0.11 | 0.14 | Upgrade
|
| Operating Cash Flow | -0.81 | -0.15 | -2.39 | -7.21 | -10.74 | -3.77 | Upgrade
|
| Capital Expenditures | -0.06 | -0.15 | -0.48 | -0.21 | -0.35 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.02 | - | - | Upgrade
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| Divestitures | - | - | - | 2.32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.17 | -0.57 | -0.13 | -1.45 | -0.85 | Upgrade
|
| Other Investing Activities | - | - | - | -0.2 | -0.2 | - | Upgrade
|
| Investing Cash Flow | 0 | -0.26 | -1.04 | 1.76 | -2 | -1.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.66 | 0.35 | 4.69 | Upgrade
|
| Total Debt Issued | - | - | - | 3.66 | 0.35 | 5.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.35 | -2.64 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.06 | -0.04 | -6.21 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -0.06 | -0.39 | -8.84 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.06 | 3.27 | -8.49 | 5.09 | Upgrade
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| Issuance of Common Stock | 0.79 | 0.27 | 0.78 | 1.25 | 20.66 | - | Upgrade
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| Financing Cash Flow | 0.75 | 0.23 | 0.72 | 5.63 | 15.33 | 5.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.06 | -0.02 | -0.04 | 0 | Upgrade
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| Net Cash Flow | -0.06 | -0.18 | -2.66 | 0.15 | 2.56 | 0.09 | Upgrade
|
| Free Cash Flow | -0.87 | -0.3 | -2.87 | -7.43 | -11.09 | -4.16 | Upgrade
|
| Free Cash Flow Margin | -66.67% | -18.66% | -41.51% | -174.34% | -88.25% | -25.18% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.19 | -0.65 | -1.70 | -1.32 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.06 | 0.11 | 1.38 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -0.47 | 0.03 | -2.9 | -2.36 | -8.41 | -4.6 | Upgrade
|
| Unlevered Free Cash Flow | -0.47 | 0.03 | -2.9 | 0.63 | -7.98 | -3.56 | Upgrade
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| Change in Net Working Capital | -0.02 | -0.61 | 1.53 | -5.01 | 0.93 | 1.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.