IDenta Corp.
IDTAOTCHealthcare● Active
$0.16
+$0.00(+0.00%)
Market Cap$647294
P/E Ratio—
52W High$0.5
52W Low$0.1501
IDenta Corp.（IDTA）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IDTA · 截至 2026-06-16
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10M | $0.26M | $0.01M | $0.16M | $0.07M |
| Depreciation & Amort. | $0.02M | $0.02M | $0.01M | $0.02M | $0.02M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.17M) | $0.35M | ($0.18M) | $0.04M | ($0.19M) |
| Net Cash from Operations | $0.06M | $0.56M | ($0.14M) | $0.09M | ($0.09M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.01M) | ($0.01M) | ($0.03M) | ($0.13M) |
| Purchases of Investments | ($0.07M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.05M) | ($0.26M) | ($0.01M) | ($0.01M) | ($0.13M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.04M) | ($0.07M) | ($0.02M) | $0.00M | $0.00M |
| Net Cash from Financing | ($0.04M) | ($0.15M) | ($0.02M) | ($0.06M) | $0.03M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04M | $0.56M | ($0.15M) | $0.06M | ($0.22M) |
| FCF Margin %(computed) | 3.00% | 38.19% | -14.45% | 4.60% | -15.94% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · USD · M
深入了解IDenta Corp.
关于IDenta Corp.（IDTA）现金流量表
IDenta Corp. 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率3.00%），资本支出($0.00B)。
常见问题
IDTA · 4 问IDenta Corp. 2025财年自由现金流$0.00B，同比down92.8%。
IDTA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16