Vitalibis, Inc.
VCBDQ · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,846 | -$2,229 | -$103 | -$61 |
| Dep. & Amort. | $59 | $27 | $0 | $0 |
| Deferred Tax | -$92 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,020 | $1,712 | $0 | $0 |
| Change in WC | -$157 | -$54 | $99 | $2 |
| Other Non-Cash | $2,927 | $0 | $3 | $28 |
| Operating Cash Flow | -$1,088 | -$543 | -$1 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$176 | $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 | -$176 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $912 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $982 | $891 | $0 | $30 |
| Financing Cash Flow | $982 | $891 | $0 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$106 | $172 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $0 | $1 | $2 |
| End Cash | $66 | $172 | $0 | $1 |
| Free Cash Flow | -$1,088 | -$719 | -$1 | -$31 |