InfoSearch Media, Inc.
ISHMOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$5224
P/E Ratio—
52W High$0.0001
52W Low$0.0001
InfoSearch Media, Inc.（ISHM）· 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 · ISHM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2007-12 | 2006-12 | 2005-12 | 2004-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($1.54M) | ($4.04M) | $0.31M | ($4.32M) |
| Depreciation & Amort. | $0.12M | $0.62M | $0.42M | $0.08M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.47M) | ($2.05M) | ($5.32M) | $5.51M |
| Net Cash from Operations | ($1.97M) | ($4.30M) | ($4.47M) | $1.26M |
| Investing Activities | ||||
| Capital Expenditure | ($0.09M) | ($0.09M) | ($0.76M) | ($0.19M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.27M | $1.99M | ($0.76M) | ($0.19M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.02M) | ($0.03M) | ($0.03M) | $0.05M |
| Net Cash from Financing | ($0.01M) | ($0.03M) | $8.74M | $0.04M |
| Free Cash Flow | ||||
| Free Cash Flow | ($2.05M) | ($4.38M) | ($5.24M) | $1.07M |
| FCF Margin %(computed) | -41.85% | -57.66% | -55.92% | 38.36% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解InfoSearch Media, Inc.
关于InfoSearch Media, Inc.（ISHM）现金流量表
InfoSearch Media, Inc. 2007财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-41.85%），资本支出($0.00B)。
常见问题
ISHM · 4 问InfoSearch Media, Inc. 2007财年自由现金流($0.00B)，同比up53.1%。
ISHM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10