VPIM OTC
Vitality Prime, Inc.
1W: +0.0%
1M: +100.0%
3M: +60.0%
YTD: -38.5%
1Y: -33.3%
3Y: -33.8%
5Y: -81.7%
$0.40
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$4K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4K
+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 | FY2013 | FY2014 | FY2015 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$53K | -$744K | -$586K | -$24K |
| Depreciation & Amort. | $3K | $2K | $15K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $49K | $546K | $591K | $20K |
| Other Non-Cash Items | $7K | -$349K | -$315K | $0 |
| Operating Cash Flow | -$257 | -$196K | $20K | -$4K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$40K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$40K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $275 | $191K | $20K | $4K |
| Financing Cash Flow | $275 | $191K | $20K | $4K |
| Net Change in Cash | $18 | $170 | -$217 | $0 |
| Cash End of Period | $4 | $174 | -$43 | -$43 |
| Free Cash Flow | -$257 | -$196K | -$20K | -$4K |