VRCV OTC
Varca Ventures, Inc.
1W: +0.0%
1M: +64.7%
3M: +9780.0%
YTD: +9780.0%
1Y: +24600.0%
3Y: +878.2%
5Y: +339.1%
$0.10
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-6302.8% ▼
Capital Expenditures
$8K
+0.0% ▲
Free Cash Flow
-$1M
-6346.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$326K
+1813.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$18K | -$2M |
| Depreciation & Amort. | $0 | $17K |
| Stock-Based Comp. | $0 | $879K |
| Change in Working Capital | -$1K | $215K |
| Other Non-Cash Items | $0 | $75K |
| Operating Cash Flow | -$19K | -$1M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | -$8K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $207 |
| Investing Cash Flow | $0 | -$8K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $782K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $0 | $2M |
| Net Change in Cash | -$19K | $326K |
| Cash End of Period | $25K | $331K |
| Free Cash Flow | -$19K | -$1M |