VLBI OTC
Valentine Beauty, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.3%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$172K
+0.0% ▲
Capital Expenditures
$6K
+0.0% ▲
Free Cash Flow
-$178K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$765K | -$114K | $505K | $63K | -$166K |
| Depreciation & Amort. | $0 | $29K | $22K | $22K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $648K | -$18K | -$939K | -$366K | -$10K |
| Other Non-Cash Items | $0 | $53K | $67K | -$15K | $3K |
| Operating Cash Flow | -$117K | -$50K | -$345K | -$296K | -$172K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$7K | -$8K | -$116K | -$6K |
| 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 | -$4K | -$7K | -$8K | -$116K | -$6K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8K | $0 | $440K | $293K | $170K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $124K | -$167K | $62K | $7K |
| Financing Cash Flow | $127K | $124K | $273K | $354K | $177K |
| Net Change in Cash | $6K | $73K | -$49K | -$58K | $0 |
| Cash End of Period | $9K | $136K | $87K | $30K | $2K |
| Free Cash Flow | -$121K | -$58K | -$353K | -$412K | -$178K |