International Endeavors Corp
OTC:IDVV
International Endeavors Corp
OTC:IDVV
Price:
0.0007
USD
Market Closed
Market Cap:
$2.8m
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Cash Flow Statement
Cash Flow Statement
International Endeavors Corp
International Endeavors Corp
Currency: USD
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+77%
|
0
N/A
|
(0)
N/A
|
(0)
+34%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-12%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-113%
|
(0)
+49%
|
(0)
+70%
|
(0)
+58%
|
(0)
+45%
|
(0)
+5%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+83%
|
(0)
+54%
|
(0)
-1 163%
|
(1)
-428%
|
|
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