Optec International Inc
OTC:OPTI

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Optec International Inc Logo
Optec International Inc
OTC:OPTI
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Price: 0.0002 USD Market Closed
Market Cap: $745.1k

Cash Flow Statement

Cash Flow Statement
Optec International Inc

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
(3)
(5)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
1
1
2
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
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
Cash from Operating Activities
(0)
N/A
(0)
-24%
(0)
+33%
(0)
+50%
(0)
+14%
0
N/A
(0)
N/A
(0)
+43%
(0)
-130%
(0)
-20%
(0)
+17%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-18%
(1)
-560%
(1)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
1
1
Other
0
0
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+95%
1
+159%
1
+2%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-24%
(0)
+33%
(0)
+50%
(0)
+14%
0
N/A
0
N/A
0
-76%
0
+7 525%
0
+1%
0
-77%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-24%
(0)
+33%
(0)
+50%
(0)
+14%
0
N/A
(0)
N/A
(0)
+43%
(0)
-130%
(0)
-20%
(0)
+17%