VIZG — VisionGlobal Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $0.02m
Annual cashflow statement for VisionGlobal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.392 | -1.7 |
| Non-Cash Items | 0 | 0.996 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.13 | -0.066 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.262 | -0.774 |
| Capital Expenditures | 0 | -0.143 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.089 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -0.232 |
| Financing Cash Flow Items | 0.237 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.262 | 1.25 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.25 |