Vitana-X Inc.
VITX · OTC
4/30/2020 | 1/31/2020 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107 | – | -$16 | -$1,748 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $26 | $14 |
| Change in WC | $69 | – | -$25 | $26 |
| Other Non-Cash | $52 | – | -$38 | $1,687 |
| Operating Cash Flow | $13 | – | -$53 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$56 | – | $0 | $0 |
| Investing Cash Flow | -$56 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $42 | – | $0 | $103 |
| Financing Cash Flow | $42 | – | $0 | $103 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | -$1 | – | -$53 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | – | $107 | $24 |
| End Cash | $0 | – | $54 | $107 |
| Free Cash Flow | $13 | – | -$53 | -$20 |