MTVX OTC
APT MotoVox Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: +900.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$178K
-32.3% ▼
Capital Expenditures
$71
+0.0% ▲
Free Cash Flow
-$179K
-32.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24K
-197.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$329K | -$586K | -$560K |
| Depreciation & Amort. | $650 | $650 | $650 |
| Stock-Based Comp. | $0 | $0 | $2K |
| Change in Working Capital | $238K | $492K | $92K |
| Other Non-Cash Items | $2K | -$42K | $289K |
| Operating Cash Flow | -$88K | -$135K | -$178K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | -$71 |
| Acquisitions (Net) | $0 | $0 | -$20K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | -$97K | $0 |
| Investing Cash Flow | $0 | -$97K | -$20K |
| — Financing Activities — | |||
| Net Debt Issuance | $74K | $124K | $4K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $13K | $0 | $171K |
| Financing Cash Flow | $87K | $256K | $175K |
| Net Change in Cash | -$869 | $24K | -$24K |
| Cash End of Period | $540 | $25K | $1K |
| Free Cash Flow | -$88K | -$135K | -$179K |