VGTel, Inc.
VGTL · OTC
3/31/2025 | 3/31/2014 | 3/31/2013 | 3/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,043 | -$3,390 | $0 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$10 | $34 | $848 |
| Other Non-Cash | – | $1,762 | $3,268 | -$873 |
| Operating Cash Flow | – | -$291 | -$88 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$35 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$177 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$141 | -$3 | $0 |
| Investing Cash Flow | – | -$317 | -$3 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $691 | $119 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $691 | -$572 | -$61 |
| Financing Cash Flow | – | $691 | $119 | $58 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $83 | $29 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $30 | $1 | $3 |
| End Cash | – | $113 | $30 | $1 |
| Free Cash Flow | – | -$291 | -$88 | -$60 |