Direct View Holdings Inc (DIRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,848 | -26,094 | -1,547 | -4,912 | -582 |
| Depreciation Amortization | 763 | 218 | 735 | 597 | 371 |
| Accounts receivable | -254 | -105 | -329 | -346 | -184 |
| Accounts payable and accrued liabilities | 119 | 192 | 111 | 42 | -92 |
| Other Working Capital | 688 | 422 | 1,339 | -51 | -184 |
| Other Operating Activity | -218 | 25,314 | -729 | 4,474 | 514 |
| Operating Cash Flow | $-750 | $-53 | $-421 | $-195 | $-157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -5 | -3 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 18 | 59 | 59 |
| Investing Cash Flow | $-7 | $-5 | $15 | $59 | $59 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,314 | 309 | 558 | 368 | 299 |
| Other Financing Activity | -461 | -135 | -142 | -88 | -32 |
| Financing Cash Flow | $853 | $174 | $416 | $281 | $268 |
| Beginning Cash Position | 68 | 68 | 58 | 58 | 58 |
| End Cash Position | 165 | 184 | 68 | 203 | 228 |
| Net Cash Flow | $97 | $116 | $10 | $145 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -750 | -53 | -421 | -195 | -157 |
| Capital Expenditure | -7 | -5 | -3 | N/A | N/A |
| Free Cash Flow | -757 | -58 | -424 | -195 | -157 |