OTTV OTC
Viva Entertainment Group Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$822K
+23.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$822K
+23.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
-202.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$586K | -$5M | -$16M | -$7M |
| Depreciation & Amort. | $0 | $0 | $7K | $7K | $7K |
| Stock-Based Comp. | $937K | $450K | $3K | $12K | $3K |
| Change in Working Capital | $24K | $9K | $272K | $407K | $444K |
| Other Non-Cash Items | $175K | $10K | $4M | $15M | $6M |
| Operating Cash Flow | -$364K | -$117K | -$620K | -$1M | -$822K |
| — Investing Activities — | |||||
| Capital Expenditures | -$125K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$172 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$172K | $0 | $0 |
| Investing Cash Flow | -$125K | $0 | -$172K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $792K | $1M | $820K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $103K | $0 | $0 | $0 |
| Financing Cash Flow | $500K | $103K | $792K | $1M | $820K |
| Net Change in Cash | $11K | -$15K | $385 | $2K | -$2K |
| Cash End of Period | $15K | $62 | $385 | $3K | $322 |
| Free Cash Flow | -$489K | -$117K | -$620K | -$1M | -$822K |