E
Electro Optical Systems Corp
OTC:EOSC
Electro Optical Systems Corp
OTC:EOSC
Price:
0.0001
USD
Market Cap:
$2.1k
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Cash Flow Statement
Cash Flow Statement
Electro Optical Systems Corp
Electro Optical Systems Corp
Currency: USD
| Jun-1998 | Sep-1998 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+3%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-4%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(1)
+3%
|
|
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