Itonis, Inc.
ITNSOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$609364
P/E Ratio—
52W High$0.0006
52W Low$0.0002
Itonis, Inc.（ITNS）· 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 · ITNS · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-11 | 2022-11 | 2021-11 | 2020-11 | 2019-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04M) | ($0.01M) | ($0.07M) | ($0.05M) | ($0.06M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.07M) | $0.00M | $0.03M | ($0.00M) | $0.01M |
| Net Cash from Operations | ($0.11M) | ($0.01M) | ($0.04M) | ($0.05M) | ($0.06M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $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 | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| 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 | $0.00M | $0.00M | $0.04M | $0.05M | $0.00M |
| Net Cash from Financing | $0.11M | $0.00M | $0.04M | $0.05M | $0.05M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.11M) | ($0.01M) | ($0.04M) | ($0.05M) | ($0.06M) |
| FCF Margin %(computed) | — | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · USD · M
深入了解Itonis, Inc.
关于Itonis, Inc.（ITNS）现金流量表
Itonis, Inc. 2023财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-73228.76%），资本支出$0.00B。
常见问题
ITNS · 4 问Itonis, Inc. 2023财年自由现金流($0.00B)，同比down1248.3%。
ITNS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15