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Viva Entertainment Group Inc. (OTTV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:30AM 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
-4,886
Depreciation & amortization
6.928
Change in working capital
314.866
Accounts Payable
64.571
Other working capital
-1,117
Other non-cash items
1,874
Net cash provided by operating activites
-1,117
Cash flows from financing activities
Debt repayment
-84.27
Net cash used privided by (used for) financing activities
1,140
Net change in cash
8.087
Cash at beginning of period
5.363
Cash at end of period
13.45
Free Cash Flow
Operating Cash Flow
-1,117
Free Cash Flow
-1,117