Noble Vici Group, Inc.
NVGI · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,676 | -$12,511 | -$123,691 | -$58 |
| Dep. & Amort. | $252 | $501 | $464 | $0 |
| Deferred Tax | $0 | $2,032 | $3,166 | $0 |
| Stock-Based Comp. | $0 | $11,010 | $123,009 | $0 |
| Change in WC | $13 | -$787 | -$1,076 | $21 |
| Other Non-Cash | $6 | -$183 | -$1,184 | $0 |
| Operating Cash Flow | -$1,405 | $63 | $689 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$119 | -$3,993 | $0 |
| Net Acquisitions | $0 | $0 | $38 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $53 | $184 | $0 |
| Investing Cash Flow | -$162 | -$66 | -$3,771 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $153 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,357 | -$120 | $2,626 | $24 |
| Financing Cash Flow | $1,357 | -$120 | $2,626 | $24 |
| Forex Effect | $35 | -$344 | -$390 | $0 |
| Net Chg. in Cash | -$175 | -$468 | -$846 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $691 | $1,537 | $88 |
| End Cash | $48 | $224 | $691 | $75 |
| Free Cash Flow | -$1,580 | -$56 | -$3,304 | -$37 |