ITEX Corporation
ITEX
$3.90
$0.000.00%
OTC PK
| 07/31/2017 | 04/30/2017 | 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -30.77% | -5.06% | 30.88% | 106.41% | -945.42% |
| Total Depreciation and Amortization | -80.00% | 0.00% | -16.67% | -5.26% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.14% | -5.91% | 29.17% | -94.33% | 1,069.59% |
| Change in Net Operating Assets | 283.33% | 48.82% | -623.08% | -75.75% | 277.48% |
| Cash from Operations | 263.24% | 374.36% | -89.26% | -48.36% | 109.23% |
| Capital Expenditure | 200.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.56% | -67.38% | 196.83% | 16.67% | 800.00% |
| Cash from Investing | -105.00% | -67.91% | 196.83% | 26.00% | 733.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 0.00% | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | 63.16% | -375.00% | -128.57% | 0.00% | 91.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -217.33% | 66.37% | -3,616.67% | 97.21% | -150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.53% | 5,566.67% | -99.29% | -21.93% | 110.16% |