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 | 139.50% | -301.85% | -299.87% | -322.90% | -320.14% |
| Total Depreciation and Amortization | -37.80% | -22.09% | -20.22% | -10.23% | -9.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.19% | 182.28% | 222.70% | 238.18% | 231.90% |
| Change in Net Operating Assets | 54.55% | 49.72% | 33.61% | 28.43% | -93.24% |
| Cash from Operations | -16.79% | -20.17% | -9.14% | 6.61% | -5.91% |
| Capital Expenditure | 100.00% | -150.00% | -300.00% | -700.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.60% | 48.98% | -8.01% | -42.86% | -38.46% |
| Cash from Investing | 51.98% | 48.15% | -8.93% | -44.69% | -40.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 33.33% | -75.00% | -86.96% | -92.11% |
| Repurchase of Common Stock | -12.39% | 24.29% | 96.20% | 96.15% | 96.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -33.65% | 8.55% | -6.65% | 21.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.85% | -15.59% | 84.85% | 84.41% | 85.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80% | -19.79% | 177.22% | 172.80% | 173.06% |