VCTY OTC
Videolocity International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -80.0%
$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
$217K
+129.5% ▲
Capital Expenditures
$151K
-15051600.0% ▼
5Y CAGR: +13.8%
Free Cash Flow
$66K
+109.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11K
+106.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$2M | -$4M | -$642K |
| Depreciation & Amort. | $24K | $25K | $27K | $143K | $56K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $152K | $472K | $95K | $3M | $742K |
| Other Non-Cash Items | $2M | $523K | $737K | $159K | $61K |
| Operating Cash Flow | -$1M | -$969K | -$1M | -$733K | $217K |
| — Investing Activities — | |||||
| Capital Expenditures | -$39K | -$2K | -$45K | $0 | -$151K |
| 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 | -$39K | -$2K | -$45K | $0 | -$151K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $950K | $1M | $550K | -$55K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $950K | $2M | $550K | -$55K |
| Net Change in Cash | $31K | -$21K | $175K | -$183K | $11K |
| Cash End of Period | $31K | $10K | $186K | $2K | $13K |
| Free Cash Flow | -$1M | -$971K | -$1M | -$733K | $66K |