VBVT OTC
Viabuilt Ventures Inc.
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: -50.0%
1Y: -50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$14K
+59.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$14K
+59.6% ▲
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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15K | -$239K | -$207K | -$204K | -$177K |
| Depreciation & Amort. | $7K | $7K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10K | $19K | $11K | $58K | $51K |
| Other Non-Cash Items | -$49K | $158K | $163K | $111K | $112K |
| Operating Cash Flow | -$44K | -$53K | -$33K | -$35K | -$14K |
| — Investing Activities — | |||||
| Capital Expenditures | -$982 | -$4K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $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 | -$982 | -$4K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $65 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $36K | $53K | $28K | $23K | $14K |
| Financing Cash Flow | $36K | $53K | $28K | $23K | $14K |
| Net Change in Cash | -$6K | $4K | -$5K | -$12K | $0 |
| Cash End of Period | $3K | $7K | -$5K | -$12K | $13K |
| Free Cash Flow | -$45K | -$57K | -$33K | -$35K | -$14K |