AVCVF OTC
Monitor Ventures Inc.
1W: +0.0%
1M: -25.1%
3M: +206900.0%
YTD: -54.0%
1Y: -51.5%
3Y: -58.6%
5Y: -67.7%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$45K
-39.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$45K
-39.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7K
+25.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $185K | -$46K | -$42K | -$31K | -$31K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3K | $3K | $12K | -$5K | -$17K |
| Other Non-Cash Items | -$224K | $3K | $3K | $4K | $4K |
| Operating Cash Flow | -$42K | -$40K | -$27K | -$32K | -$45K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $45K | $0 | $28K | $38K | $25K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $35K | $0 | $0 | $0 |
| Financing Cash Flow | $45K | $35K | $28K | $38K | $51K |
| Net Change in Cash | $3K | -$5K | $682 | $6K | $7K |
| Cash End of Period | $6K | $846 | $2K | $7K | $14K |
| Free Cash Flow | -$42K | -$40K | -$27K | -$32K | -$45K |