VRVR OTC
Virtual Interactive Technologies Corp.
1W: +0.0%
1M: +0.0%
3M: -40.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$196K
+57.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$196K
+57.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+102.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$10K | -$111K | -$2M | -$3M |
| Depreciation & Amort. | $625K | $0 | $0 | $423K | $0 |
| Stock-Based Comp. | $1K | $0 | $0 | $656K | $0 |
| Change in Working Capital | $67K | $112K | $116K | $105K | $2M |
| Other Non-Cash Items | $1K | -$77K | $0 | $22K | $379K |
| Operating Cash Flow | -$329K | $25K | $5K | -$464K | -$196K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $2K | $36K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$25K | -$8K | $0 | $0 |
| Investing Cash Flow | $2K | $11K | -$8K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10K | -$36K | $217K | $200K | $0 |
| Stock Repurchased | -$23K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$12K | -$36K | $217K | $250K | $200K |
| Net Change in Cash | -$340K | $108 | $215K | -$215K | $4K |
| Cash End of Period | $36K | $36K | $251K | $36K | $41K |
| Free Cash Flow | -$329K | $25K | $5K | -$464K | -$196K |