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VGTel, Inc. (VGTL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
As of 09:34AM 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
-2,010
Change in working capital
82.421
Accounts receivable
-53.885
Other working capital
-730.978
Other non-cash items
595.078
Net cash provided by operating activities
-510.962
Cash flows from investing activities
Purchases of investments
-617.909
Other investing activities
-135.393
Net cash used for investing activities
-753.302
Cash flows from financing activities
Other financing activities
168
Net cash used provided by (used for) financing activities
1,285
Net change in cash
20.736
Cash at beginning of period
22.463
Cash at end of period
43.199
Free cash flow
Operating cash flow
-510.962
Free cash flow
-730.978