OTTV — Viva Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.11m
- $0.04m
Annual cashflow statement for Viva Entertainment, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2014 October 31st | 2015 October 31st | 2016 October 31st | 2017 October 31st | 2018 October 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 | -1.5 | -0.586 | -4.75 | -16.3 | -6.93 |
| Amortisation | |||||
| Non-Cash Items | 1.11 | 0.46 | 3.85 | 14.9 | 5.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.024 | 0.009 | 0.272 | 0.287 | 0.444 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.364 | -0.117 | -0.62 | -1.08 | -0.822 |
| Other Investing Cash Flow Items | -0.125 | — | -0.172 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.125 | — | -0.172 | 0 | — |
| Financing Cash Flow Items | — | — | 0.1 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.5 | 0.103 | 0.792 | 1.08 | 0.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | -0.015 | 0 | 0.002 | -0.002 |