QEBR OTC
Virtual Medical International, Inc.
1W: +0.0%
1M: -16.7%
3M: +25.0%
YTD: +25.0%
1Y: +400.0%
3Y: -93.7%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
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
-$10K
+47.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$10K
+47.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15K | -$125K | -$17M | -$16M | -$14M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11K | $12K | $51K | $36K | $251K |
| Other Non-Cash Items | $8K | $98K | $17M | $16M | $13M |
| Operating Cash Flow | -$29K | -$15K | $22K | -$19K | -$10K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $33K | -$37K | $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 | $33K | -$37K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $29K | $15K | $0 | $0 | $10K |
| Financing Cash Flow | $29K | $15K | $0 | $0 | $10K |
| Net Change in Cash | $0 | $0 | $56K | -$111K | $0 |
| Cash End of Period | $0 | $0 | $56K | -$56K | $0 |
| Free Cash Flow | -$29K | -$15K | $22K | -$19K | -$10K |