GVHIB — Global Vision Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $1.40m
- $0.02m
Annual cashflow statement for Global Vision Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.549 | -2.07 |
| Non-Cash Items | 0 | 0.5 | 1.65 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | 0.042 | 0.025 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.007 | -0.008 | -0.391 |
| Other Investing Cash Flow Items | — | — | 0.008 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | 0.008 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.015 | 0.015 | 0.384 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.008 | 0.007 | 0.001 |