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Inergetics Inc (NRTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NRTI Annual Cash Flow →
This page allows investors to follow Inergetics Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income-3.83
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.04
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.06
Gains Losses On Troubled Debt Restructuring-
Amortization And Accretion Of Debt Discount-
Stock Based Compensation Expense For Services-
Director Fees Paid With Stock In Lieu Of Cash-
Extinguishment Of Debt-
Preferred Stock Issued For Services-
Preferred Stock Issued For Financing Expenses-
Common Stock Issued For Financing Expenses-
Gain Loss On Derivative Instruments Net Pretax-1.73
Loss On Issuance Of Convertiable Debt And Warrants-
Amortization Of Prepaid Expenses-
Preferredstockissuedforservices-
Increase Decrease In Deferred Cost Of Goods Sold0.38
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost0.38
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.55
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.31
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.13
Other Working Capital0.56
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.08
Discontinued operations0.00
Net Cash flow from Operating Activities-0.41
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.41
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-0.01
Other financing activities net0.00
Other net0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.01
Free Cash Flow-0.41
Total Cash Flow0.00
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About NRTI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.