Viva Entertainment Group Inc.
OTTV · OTC
10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,932 | -$16,281 | -$4,752 | -$586 |
| Dep. & Amort. | $7 | $7 | $7 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $12 | $3 | $450 |
| Change in WC | $444 | $407 | $272 | $9 |
| Other Non-Cash | $5,659 | $14,790 | $3,852 | $10 |
| Operating Cash Flow | -$822 | -$1,077 | -$620 | -$117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$172 | $0 |
| Investing Cash Flow | $0 | $0 | -$172 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $820 | $1,067 | $792 | $0 |
| Stock Issued | $0 | $12 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $103 |
| Financing Cash Flow | $820 | $1,079 | $792 | $103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $2 | $0 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $0 | $15 |
| End Cash | $0 | $3 | $0 | $0 |
| Free Cash Flow | -$822 | -$1,077 | -$620 | -$117 |