VIIQ OTC
VisitIQ Corp
1W: +0.6%
1M: +0.6%
3M: +61.0%
YTD: +61.0%
1Y: +347.2%
3Y: -67.8%
5Y: +114.7%
$1.61
+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
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-12.0% ▼
Capital Expenditures
$2
-100.0% ▼
5Y CAGR: -95.8%
Free Cash Flow
-$4M
+0.0% ▲
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 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13K | -$123K | -$2M | -$4M | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $2K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25K | $11K | $474K | $970K | $3M |
| Other Non-Cash Items | $25K | $550 | $794K | -$409K | -$3M |
| Operating Cash Flow | -$38K | -$112K | -$379K | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $3M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$10K | -$10M | -$47K |
| Investing Cash Flow | $0 | $0 | -$10M | -$6M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $8M | $1M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $38K | $239K | $26K | $3M | $2M |
| Financing Cash Flow | $38K | $239K | $16M | $5M | $8M |
| Net Change in Cash | $0 | $127K | $5M | -$5M | $0 |
| Cash End of Period | $0 | $127K | $5M | $695K | $386K |
| Free Cash Flow | -$38K | -$112K | -$379K | $0 | -$4M |