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Creative Vistas, Inc. (CVAS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000-0.0002 (-99.50%)
As of 03:23PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-488.397
Other working capital
-929.568
Net cash provided by operating activites
-926.031
Cash flows from investing activities
Investments in property, plant and equipment
-3.537
Other investing activites
532.563
Net cash used for investing activites
529.026
Cash flows from financing activities
Debt repayment
0
Net cash used privided by (used for) financing activities
316.075
Net change in cash
-110.699
Cash at beginning of period
1,191
Cash at end of period
1,110
Free Cash Flow
Operating Cash Flow
-926.031
Capital Expenditure
-3.537
Free Cash Flow
-929.568