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Itronics Inc
OTC:ITRO

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Itronics Inc Logo
Itronics Inc
OTC:ITRO
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Price: 0.0001 USD
Market Cap: $1.8k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+49%
5Y
+31%
10Y
-
Investing Cash Flow
+
3Y
+40%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-63%
5Y
+12%
10Y
-

Cash Flow Statement
Itronics Inc

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Cash Flow Statement
Currency: USD
Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008
Operating Cash Flow
Net Income
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(4)
(3)
(5)
(4)
(4)
(6)
(2)
(10)
(14)
(8)
(14)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
0
2
1
1
3
(1)
8
12
5
12
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
(0)
(0)
0
(0)
0
(0)
(0)
0
0
1
0
0
1
0
1
1
1
0
(0)
(0)
(0)
0
0
0
1
0
0
0
(0)
0
1
1
1
1
1
1
1
1
Cash from Operating Activities
(1)
N/A
(1)
-54%
(1)
-41%
(2)
-10%
(2)
+2%
(2)
-18%
(2)
-3%
(3)
-33%
(3)
-6%
(2)
+12%
(3)
-12%
(2)
+29%
(2)
-1%
(2)
-4%
(1)
+27%
(2)
-16%
(1)
+15%
(1)
+10%
(1)
+5%
(1)
-16%
(2)
-13%
(2)
-12%
(2)
-4%
(2)
+18%
(1)
+8%
(2)
-10%
(1)
+10%
(2)
-39%
(2)
-10%
(2)
-7%
(2)
-2%
(2)
+20%
(2)
+9%
(2)
+11%
(2)
-18%
(2)
-7%
(2)
+2%
(1)
+25%
(1)
+21%
(1)
+12%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(1)
-182%
(1)
-10%
(1)
-46%
(1)
-24%
(1)
+7%
(2)
-35%
(1)
+14%
(1)
+23%
(1)
+28%
(0)
+64%
(0)
+42%
(0)
+20%
(0)
+25%
(0)
-44%
(0)
+54%
0
N/A
0
+127%
0
+80%
1
+44%
1
+12%
1
+4%
1
-12%
1
-25%
0
-40%
0
-50%
0
-40%
(0)
N/A
(0)
-80%
0
N/A
0
+120%
0
+45%
0
+25%
0
+20%
0
+13%
0
+15%
0
-6%
0
-66%
0
-90%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
2
3
3
2
2
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(0)
(0)
0
3
3
3
3
0
1
1
2
2
1
1
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
2
2
3
3
1
2
2
2
2
2
1
1
1
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
1
N/A
2
+88%
3
+23%
3
+2%
3
-9%
5
+81%
4
-13%
4
-6%
4
-7%
1
-78%
2
+109%
2
+2%
2
+18%
2
+14%
2
-29%
2
+4%
1
-21%
1
-43%
1
-14%
1
+34%
1
-2%
1
+26%
1
+12%
1
-25%
1
+17%
1
+20%
1
-3%
3
+115%
2
-18%
2
+10%
2
-9%
1
-54%
1
+43%
2
+3%
2
+16%
2
-9%
2
+6%
1
-33%
1
-22%
1
+13%
Change in Cash
Net Change in Cash
0
N/A
1
+97%
1
+6%
0
-60%
(0)
N/A
2
N/A
1
-62%
(0)
N/A
(0)
-1 100%
(2)
-1 850%
(1)
+45%
(0)
+73%
0
N/A
0
N/A
0
-67%
(0)
N/A
0
N/A
(0)
N/A
(0)
+56%
0
N/A
(0)
N/A
0
N/A
0
-80%
(0)
N/A
(0)
+75%
(0)
-233%
(0)
+60%
1
N/A
0
-99%
0
+2 200%
0
-87%
(1)
N/A
(0)
+96%
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-29%
(0)
+95%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-85%
(2)
-28%
(3)
-21%
(3)
-6%
(3)
-7%
(3)
-10%
(4)
-14%
(4)
+3%
(3)
+16%
(3)
N/A
(2)
+31%
(2)
+1%
(2)
-4%
(2)
+18%
(2)
-13%
(2)
+15%
(1)
+11%
(1)
+16%
(1)
-17%
(2)
-15%
(2)
-12%
(2)
-4%
(2)
+18%
(1)
+8%
(2)
-9%
(1)
+9%
(2)
-40%
(2)
-10%
(2)
-6%
(2)
-3%
(2)
+21%
(2)
+11%
(2)
+9%
(2)
-16%
(2)
-7%
(2)
+1%
(1)
+26%
(1)
+21%
(1)
+11%

See Also

Summary
ITRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITRO stock valuation using valuation multiples.
Wall Street Estimates
ITRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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