VMSI OTC
Vita Mobile Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -80.0%
3Y: -85.7%
5Y: -97.2%
$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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12K
+26.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$12K
+26.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48
-85.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$261K | -$119K | -$118K | -$55K | -$41K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $98K | $70K | $96K | $38K | $29K |
| Other Non-Cash Items | -$31 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$163K | -$49K | -$22K | -$16K | -$12K |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | $0 | -$470K | $0 | $0 |
| 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 | -$621 |
| Investing Cash Flow | -$16K | $0 | -$470K | $0 | -$619 |
| — Financing Activities — | |||||
| Net Debt Issuance | $45K | $18K | -$42K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $12K | $13K |
| Financing Cash Flow | $172K | $47K | $470K | $17K | $13K |
| Net Change in Cash | -$7K | -$2K | -$22K | $339 | $48 |
| Cash End of Period | $25K | $23K | $1K | $2K | $2K |
| Free Cash Flow | -$179K | -$49K | -$492K | -$16K | -$12K |