VAYK OTC
Vaycaychella Inc.
1W: -20.0%
1M: -42.9%
3M: +0.0%
YTD: -60.0%
1Y: -75.0%
3Y: +0.0%
5Y: -97.6%
$0.00
-0.00 (-20.00%)
Weekly Expected Move ±33.2%
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Overview
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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
-$121K
-657.1% ▼
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$121K
-657.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$199K | -$873K | -$262K | $2M | $309K |
| Depreciation & Amort. | $0 | $15K | $20K | $20K | -$135K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $143K | $494K | $191K | $173K | $34K |
| Other Non-Cash Items | $0 | -$15K | $0 | -$2M | -$328K |
| Operating Cash Flow | -$56K | -$380K | -$52K | -$16K | -$121K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $22K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$23K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$500 |
| — Financing Activities — | |||||
| Net Debt Issuance | $50K | $332K | $0 | $0 | $126K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $16K | $0 |
| Financing Cash Flow | $50K | $332K | $0 | $16K | $126K |
| Net Change in Cash | -$6K | -$48K | -$52K | $0 | $5K |
| Cash End of Period | $99K | $52K | $0 | $0 | $5K |
| Free Cash Flow | -$56K | -$380K | -$52K | -$16K | -$121K |