VGTL OTC
VGTel, Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: -66.7%
1Y: -83.3%
3Y: -0.0%
5Y: -87.5%
$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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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$291K
-232.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$291K
-232.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$83K
+183.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$78K | $0 | $0 | -$3M | -$2M |
| Depreciation & Amort. | $6K | $4K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6K | $31K | $848K | $34K | -$10K |
| Other Non-Cash Items | $57K | -$46K | -$873K | $3M | $2M |
| Operating Cash Flow | -$9K | -$10K | -$25K | -$88K | -$291K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1K | -$35K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$177K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$2K | -$141K |
| Investing Cash Flow | $0 | -$1K | -$35K | -$2K | -$317K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $119K | $691K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3K | $13K | -$61K | -$572K | $691K |
| Financing Cash Flow | $7K | $13K | $58K | $119K | $691K |
| Net Change in Cash | -$2K | $2K | -$2K | $29K | $83K |
| Cash End of Period | $1K | $3K | $714 | $30K | $113K |
| Free Cash Flow | -$9K | -$11K | -$60K | -$88K | -$291K |