Viabuilt Ventures Inc.
VBVT · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$177 | -$204 | -$207 | -$239 |
| Dep. & Amort. | $0 | $0 | $0 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51 | $58 | $11 | $19 |
| Other Non-Cash | $112 | $111 | $163 | $158 |
| Operating Cash Flow | -$14 | -$35 | -$33 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$4 |
| 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. | $14 | $23 | $28 | $53 |
| Financing Cash Flow | $14 | $23 | $28 | $53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$12 | -$5 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$12 | -$5 | $7 | $3 |
| End Cash | $13 | -$12 | -$5 | $7 |
| Free Cash Flow | -$14 | -$35 | -$33 | -$57 |