IDenta Corp. (IDTA)
OTCMKTS
· Delayed Price · Currency is USD
0.180
-0.006 (-3.23%)
Mar 9, 2026, 9:50 AM EST
IDenta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.07 | 0.26 | 0.01 | 0.16 | 0.07 | 0.35 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 0.05 | -0.06 | 0.01 | -0.13 | 0.01 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.13 | 0.23 | -0.17 | 0.06 | -0.13 | -0.02 | Upgrade
|
| Change in Inventory | -0.03 | 0.02 | 0.02 | -0.03 | -0.14 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.01 | 0.01 | -0.05 | 0.05 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.1 | -0.03 | 0.06 | 0.03 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.06 | 0.56 | -0.14 | 0.09 | -0.09 | 0.43 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.03 | -0.13 | -0.05 | Upgrade
|
| Investment in Securities | 0.23 | -0.32 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.07 | 0.01 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | 0.24 | -0.26 | -0.01 | -0.01 | -0.13 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0 | 0.17 | 0 | Upgrade
|
| Total Debt Issued | -0.04 | - | - | 0 | 0.17 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -0 | -0.06 | -0.14 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.02 | - | - | - | Upgrade
|
| Total Debt Repaid | -0 | -0.15 | -0.02 | -0.06 | -0.14 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.15 | -0.02 | -0.06 | 0.03 | -0.06 | Upgrade
|
| Financing Cash Flow | -0.05 | -0.15 | -0.02 | -0.06 | 0.03 | -0.06 | Upgrade
|
| Net Cash Flow | 0.13 | 0.15 | -0.17 | 0.02 | -0.19 | 0.32 | Upgrade
|
| Free Cash Flow | -0.07 | 0.56 | -0.15 | 0.06 | -0.22 | 0.38 | Upgrade
|
| Free Cash Flow Margin | -5.77% | 38.19% | -14.45% | 4.60% | -15.94% | 26.11% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.14 | -0.04 | 0.01 | -0.06 | 0.09 | Upgrade
|
| Levered Free Cash Flow | - | 0.55 | -0.18 | 0.11 | -0.17 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | - | 0.55 | -0.18 | 0.11 | -0.17 | 0.19 | Upgrade
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| Change in Working Capital | -0.08 | 0.35 | -0.18 | 0.04 | -0.19 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.