VCBD — Vitalibis Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.03m
- $0.02m
- $0.30m
Annual cashflow statement for Vitalibis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 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 | -0.063 | -0.061 | -0.103 | -2.23 | -6.85 |
| Amortisation | |||||
| Non-Cash Items | 0.039 | 0.028 | 0.003 | 1.71 | 5.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 0.002 | 0.099 | -0.054 | -0.157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.028 | -0.031 | -0.001 | -0.543 | -1.09 |
| Capital Expenditures | — | — | — | -0.176 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.176 | 0 |
| Financing Cash Flow Items | — | — | — | 0 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.03 | 0 | 0.891 | 0.982 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | -0.001 | -0.001 | 0.172 | -0.106 |