Vitality Prime, Inc.
VPIM · OTC
6/30/2024 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$586 | -$744 | -$53 |
| Dep. & Amort. | $0 | $15 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $591 | $546 | $49 |
| Other Non-Cash | $0 | -$315 | -$349 | $7 |
| Operating Cash Flow | -$4 | $20 | -$196 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$40 | $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 | -$40 | $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. | $4 | $20 | $191 | $0 |
| Financing Cash Flow | $4 | $20 | $191 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$0 | $0 | $0 | -$0 |
| End Cash | -$0 | -$0 | $0 | $0 |
| Free Cash Flow | -$4 | -$20 | -$196 | -$0 |