VBVT — Viabuilt Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
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 |