Noble Vici Group, Inc.
NVGI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$583 | $499 | -$498 |
| Dep. & Amort. | $54 | $57 | $58 | $72 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $110 | $8 | -$895 | -$107 |
| Other Non-Cash | $0 | $0 | $6 | $0 |
| Operating Cash Flow | $147 | -$518 | -$332 | -$533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$96 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $13 | $0 |
| Investing Cash Flow | $0 | $0 | -$84 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$156 | $604 | $469 | $514 |
| Financing Cash Flow | -$156 | $604 | $469 | $514 |
| Forex Effect | -$20 | -$55 | -$40 | $33 |
| Net Chg. in Cash | -$28 | $31 | $13 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $48 | $35 | $25 |
| End Cash | $51 | $79 | $48 | $35 |
| Free Cash Flow | $147 | -$518 | -$429 | -$536 |