VIFI OTC
Vie Financial Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+35.4% ▲
Capital Expenditures
$76K
+58.2% ▲
5Y CAGR: -33.8%
Free Cash Flow
-$6M
+35.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1K
-100.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$15M | -$12M | -$12M | -$10M |
| Depreciation & Amort. | $811K | $688K | $915K | $889K | $362K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$457K | $2M | $2M | -$896K | $584K |
| Other Non-Cash Items | -$7M | -$93K | $995K | $3M | $3M |
| Operating Cash Flow | -$13M | -$13M | -$9M | -$10M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$111K | -$183K | -$76K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $10M | $2M | $0 | $0 |
| Other Investing | $2M | -$5M | $302K | $0 | $0 |
| Investing Cash Flow | -$10M | $2M | $2M | -$183K | -$76K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $500K | $5M | $6M |
| Stock Repurchased | $0 | -$156K | -$687K | -$534K | $0 |
| Dividends Paid | -$536K | -$54K | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | $0 | -$44K | -$25K |
| Financing Cash Flow | $36M | $2M | $2M | $12M | $6M |
| Net Change in Cash | $13M | -$9M | -$5M | $2M | -$1K |
| Cash End of Period | $15M | $6M | $635K | $2M | $2M |
| Free Cash Flow | -$16M | -$15M | -$9M | -$10M | -$6M |