Direct View Holdings Inc (DIRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,961 | -4,798 | -1,554 | -2,243 | 574 |
| Depreciation Amortization | 167 | 1,829 | 1,550 | 1,141 | 589 |
| Accounts receivable | -85 | -5 | 8 | -19 | -26 |
| Accounts payable and accrued liabilities | 33 | 75 | 54 | 19 | -14 |
| Other Working Capital | 101 | 449 | 247 | 61 | -27 |
| Other Operating Activity | -2,314 | 1,402 | -1,285 | 236 | -1,622 |
| Operating Cash Flow | $-137 | $-1,047 | $-979 | $-806 | $-525 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119 | 876 | 752 | 585 | 308 |
| Other Financing Activity | 0 | -101 | -75 | -73 | -11 |
| Financing Cash Flow | $119 | $775 | $677 | $512 | $297 |
| Beginning Cash Position | 58 | 330 | 330 | 330 | 330 |
| End Cash Position | 41 | 58 | 27 | 36 | 102 |
| Net Cash Flow | $-18 | $-272 | $-303 | $-294 | $-228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | -1,047 | -979 | -806 | -525 |
| Free Cash Flow | -137 | -1,047 | -979 | -806 | -525 |