AXCG OTC
Eyes on the Go, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$516K
-44.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$516K
-44.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37K
+171.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$448K | -$683K | -$2M |
| Depreciation & Amort. | $0 | $17K | $17K |
| Stock-Based Comp. | $121K | $60K | $36K |
| Change in Working Capital | $25K | $32K | -$28K |
| Other Non-Cash Items | $233K | $216K | $2M |
| Operating Cash Flow | -$68K | -$357K | -$516K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$72K | $0 | $0 |
| Investing Cash Flow | -$72K | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | -$105K | $179K | $546K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $193K | $305K | $553K |
| Net Change in Cash | $52K | -$52K | $37K |
| Cash End of Period | $52K | $327 | $37K |
| Free Cash Flow | -$68K | -$357K | -$516K |