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Victoria Lake Inc. (LVCA)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00020.0000 (0.00%)
At close: 01:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,503
Depreciation & amortization
25.124
Stock based compensation
570.785
Change in working capital
126.38
Accounts Payable
-36.838
Other working capital
-500.711
Other non-cash items
599.469
Net cash provided by operating activites
-500.711
Cash flows from financing activities
Debt repayment
-22.477
Net cash used privided by (used for) financing activities
527.67
Net change in cash
26.959
Cash at beginning of period
22.141
Cash at end of period
49.1
Free Cash Flow
Operating Cash Flow
-500.711
Free Cash Flow
-500.711