Business & Consumer Services » Business Services | Stealth Technologies Inc.

Stealth Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
759.60
821.90
1,055.40
73.70
1,704.90
Depreciation, Depletion & Amortization
-
57.90
147.20
147.60
98.40
Other Funds
471.90
387.30
1,134.90
253.20
386.10
Funds from Operations
287.70
376.80
226.70
327.10
1,220.40
Changes in Working Capital
218.70
34.80
47.10
33.40
742.50
Net Operating Cash Flow
68.90
411.60
179.60
360.50
478.00
Capital Expenditures
-
-
-
2.20
-
Sale of Fixed Assets & Businesses
43.00
-
-
-
-
Net Investing Cash Flow
43.00
-
-
2.20
-
Issuance/Reduction of Debt, Net
-
373.20
19.50
289.50
72.60
Net Financing Cash Flow
150.20
373.20
19.50
289.50
72.60
Net Change in Cash
124.30
38.40
199.10
68.80
405.30
Free Cash Flow
68.90
411.60
179.60
360.50
478.00
Change in Capital Stock
150.20
-
-
-
-

About Stealth Technologies

View Profile
Address
801 West Bay Drive
Largo Florida 33770
United States
Employees -
Website http://www.technologiesbystealth.com
Updated 07/08/2019
Stealth Technologies, Inc. engages in the business of identifying and capitalizing on emerging technology and associated markets. It focuses on product development, and sales in the security and personal protection. It offers Stealth Card designed to protect the EMV chip in a consumer's credit card from electronic pickpocketing that uses a smartphone, credit card reader, or radio frequency identifier signal antenna to remotely access data stored on the consumer's EMV Smartchip.

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