CVAS OTC
Creative Vistas, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.9%
5Y: -98.4%
$0.00
+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
-$1M
+4.8% ▲
Capital Expenditures
$5K
+96.5% ▲
5Y CAGR: -62.2%
Free Cash Flow
-$1M
+4.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$872K
-76.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$582K | -$19M | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $3M | $3M | $3M | $282K | $64K |
| Stock-Based Comp. | $0 | $6M | $210K | $100K | $14K |
| Change in Working Capital | -$2M | $947K | -$856K | $90K | -$277K |
| Other Non-Cash Items | $505K | $6M | -$808K | $60K | $114K |
| Operating Cash Flow | $564K | -$2M | -$98K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$848K | -$3M | -$131K | -$6K | -$5K |
| Acquisitions (Net) | $0 | -$300K | $0 | $7K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $6M | $0 | $0 | $0 |
| Other Investing | $129K | $51K | $214K | $1M | $533K |
| Investing Cash Flow | -$719K | $3M | $83K | $1M | $528K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $2M | -$2M | -$323K | -$325K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $323K | -$177K | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | $2M | -$2M | -$323K | -$325K |
| Net Change in Cash | -$2M | $3M | -$2M | -$495K | -$872K |
| Cash End of Period | $2M | $5M | $2M | $2M | $907K |
| Free Cash Flow | -$284K | -$5M | -$229K | -$1M | -$1M |