Vitalibis, Inc.
VCBDQ · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$873 | -$926 | -$2,152 |
| Dep. & Amort. | $15 | $15 | $15 | $15 |
| Deferred Tax | $0 | $194 | $328 | -$296 |
| Stock-Based Comp. | $0 | $4 | $62 | $97 |
| Change in WC | $61 | -$4 | $38 | $55 |
| Other Non-Cash | -$78 | $799 | $693 | $1,802 |
| Operating Cash Flow | -$8 | -$60 | -$118 | -$183 |
| 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 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| 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. | -$2 | $63 | $64 | $214 |
| Financing Cash Flow | -$2 | $63 | $64 | $214 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $3 | -$54 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $12 | $66 | $34 |
| End Cash | $4 | $15 | $12 | $66 |
| Free Cash Flow | -$8 | -$60 | -$118 | -$183 |