VIZC — Vizconnect Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $1.35m
- $2.48m
Annual cashflow statement for Vizconnect, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 September 30th | 2013 December 31st | 2014 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.041 | -0.462 | -3.33 | -0.165 | -0.162 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.067 | 2.17 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.221 | 0.569 | 0.15 | 0.156 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.041 | -0.307 | -0.589 | -0.015 | -0.005 |
| Capital Expenditures | — | -0.002 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.023 | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.025 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.002 | 0.12 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.041 | 0.347 | 0.564 | 0.015 | 0.009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.015 | -0.024 | 0 | 0.004 |