VIZC — Vizconnect Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $1.43m
- $2.56m
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 |