VBVT — Viabuilt Ventures Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Viabuilt Ventures, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.068 | -0.088 | -0.321 | 0.015 | -0.239 |
| Non-Cash Items | 0.045 | 0.024 | 0.268 | -0.049 | 0.166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | 0.014 | 0.067 | -0.01 | 0.019 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.03 | -0.05 | 0.015 | -0.044 | -0.053 |
| Capital Expenditures | 0 | -0.071 | -0.193 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | -0.071 | -0.193 | 0 | — |
| Financing Cash Flow Items | 0.029 | 0.188 | 0.024 | 0.036 | 0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.029 | 0.188 | 0.134 | 0.036 | 0.053 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.067 | -0.058 | -0.009 | 0 |