Leisure, Arts & Hospitality » Gambling Industries | NanoTech Entertainment Inc.

NanoTech Entertainment Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
659.90
309.40
614.40
1,919.00
673.80
2,114.70
Depreciation, Depletion & Amortization
-
2.20
175.70
393.60
141.80
106.50
Other Funds
511.30
174.90
-
-
-
-
Funds from Operations
148.60
132.30
790.20
2,312.60
531.90
2,008.20
Changes in Working Capital
74.60
92.50
634.30
2,896.10
1,198.00
19,321.70
Net Operating Cash Flow
74.00
224.80
155.90
583.50
666.10
21,329.90
Capital Expenditures
-
91.20
623.30
-
-
Net Investing Cash Flow
0.20
91.20
623.30
-
-
Issuance/Reduction of Debt, Net
74.20
349.10
471.30
677.30
789.80
Net Financing Cash Flow
74.70
349.10
471.30
677.30
789.80
Net Change in Cash
0.60
33.00
3.80
93.70
123.80
Free Cash Flow
-
316.00
467.40
583.50
666.10
Change in Capital Stock
0.50
-
-
-
-
Other Uses
0.20
-
-
-
-

About NanoTech Entertainment

View Profile
Address
2450 Kruse Drive
San Jose California 95131
United States
Employees -
Website http://www.nanotechent.com
Updated 07/08/2019
NanoTech Entertainment, Inc. operates as a manufacturer and developer of technology, television content, consumer goods, mobile applications, and consumer software. It operates through six technology business units, focusing on 3D, Gaming, Media and IPTV, Mobile Apps, and Manufacturing. The company was founded on July 15, 2004 and is headquartered in San Jose, CA.

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