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 | 105.51% | -32.67% | -9.64% | -12.26% | -1,115.31% |
| Total Depreciation and Amortization | -84.21% | -21.05% | -34.78% | -14.29% | -17.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.82% | -19.35% | -35.86% | -24.61% | 567.89% |
| Change in Net Operating Assets | 19.03% | -15.23% | 14.14% | 1,028.57% | 38.14% |
| Cash from Operations | -4.41% | -44.94% | -65.79% | 0.83% | -12.78% |
| Capital Expenditure | 125.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.41% | 916.67% | 130.86% | -5.97% | -40.66% |
| Cash from Investing | -106.00% | 900.00% | 136.71% | -5.97% | -45.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -300.00% | 11.63% | 5.88% | -133.33% | 79.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -- | 0.00% | -- | -100.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.70% | 12.79% | 0.45% | -200.00% | -56.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.89% | -33.59% | 109.68% | -1.18% | -29.21% |