VCLD OTC
Verecloud, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -30.0%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$747K
-264.6% ▼
Capital Expenditures
$857K
-3596.0% ▼
3Y CAGR: +431.8%
Free Cash Flow
-$2M
-472.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+101.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $0 | $0 | -$400K | $0 |
| Depreciation & Amort. | $0 | $2K | $34K | $274K |
| Stock-Based Comp. | $0 | $0 | $369K | $4M |
| Change in Working Capital | $4K | $13K | $1M | $738K |
| Other Non-Cash Items | -$28K | -$31K | -$580K | -$6M |
| Operating Cash Flow | -$23K | -$16K | $454K | -$747K |
| — Investing Activities — | ||||
| Capital Expenditures | -$6K | $0 | -$23K | -$857K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $23K | -$851K |
| Investing Cash Flow | -$6K | $0 | -$408 | -$857K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | -$726K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $20K | $0 | -$797K | $2M |
| Net Change in Cash | -$9K | -$16K | -$343K | $5K |
| Cash End of Period | $16K | $388 | $197K | $202K |
| Free Cash Flow | -$29K | -$16K | $431K | -$2M |