ZRVT OTC
Zurvita Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.3%
5Y: -99.9%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+37.3% ▲
Capital Expenditures
$19K
-18.9% ▼
Free Cash Flow
-$2M
+37.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$400K
+0.0% ▲
Net Change in Cash
$238K
+182.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8K | -$17K | -$12M | $0 | -$435K |
| Depreciation & Amort. | $0 | $0 | $36K | $37K | $33K |
| Stock-Based Comp. | $0 | $0 | $682K | $405K | $85K |
| Change in Working Capital | $0 | $2K | $675K | $80K | -$97K |
| Other Non-Cash Items | $0 | $0 | $7M | -$4M | -$2M |
| Operating Cash Flow | -$8K | -$15K | -$3M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$18K | -$16K | -$19K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$2M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $2M | $0 |
| Investing Cash Flow | $0 | $0 | -$2M | $2M | -$19K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$809K | $319K | $235K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$400K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12K | $25K | $30K | $500 | $366 |
| Financing Cash Flow | $12K | $25K | $5M | $2M | $3M |
| Net Change in Cash | $5K | $10K | -$1M | -$289K | $238K |
| Cash End of Period | $5K | $14K | $289K | $906 | $239K |
| Free Cash Flow | -$8K | -$15K | -$3M | -$4M | -$2M |