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Stereo Vision Entertainment, Inc. (SVSN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00600.0000 (0.00%)
At close: 10:59AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-610.737
Depreciation & amortization
0.96
Change in working capital
360.62
Accounts Payable
80.84
Other working capital
-151.907
Other non-cash items
224.61
Net cash provided by operating activites
-151.907
Cash flows from financing activities
Common stock issued
20
Other financing activites
0
Net cash used privided by (used for) financing activities
151.907
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-151.907
Free Cash Flow
-151.907