VizConnect, Inc.
VIZC · OTC
9/30/2021 | 9/30/2020 | 9/30/2015 | 6/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$39 | -$223,468 | -$562 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $175 | $124 |
| Other Non-Cash | $46 | $39 | $223,253 | $383 |
| Operating Cash Flow | $0 | $0 | -$40 | -$56 |
| 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 | $4 | $58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $35 | $0 |
| Financing Cash Flow | $0 | $0 | $39 | $58 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $2 | $0 |
| End Cash | $0 | $0 | $0 | $2 |
| Free Cash Flow | $0 | $0 | -$40 | -$56 |