V-cube, Inc.
VCCBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$279,000 | $67,000 | -$5,148,000 | -$479,000 |
| Dep. & Amort. | $0 | $0 | $381,986 | $379,807 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $279,000 | -$67,000 | $5,148,000 | $479,000 |
| Operating Cash Flow | $0 | $0 | $763,972 | $759,614 |
| 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. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$296,290 | -$228,443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1,685,617 | $1,914,060 |
| End Cash | $0 | $0 | $1,389,327 | $1,685,617 |
| Free Cash Flow | $0 | $0 | $763,972 | $759,614 |