Direct View Holdings Inc (DIRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,002 | -9,267 | -34,566 | -1,917 | -427 |
| Depreciation Amortization | 239 | 126 | 27 | 74 | 18 |
| Accounts receivable | 12 | 2 | -67 | -50 | -59 |
| Accounts payable and accrued liabilities | 10 | 59 | 10 | -201 | 30 |
| Other Working Capital | 253 | 182 | 8 | 124 | 245 |
| Other Operating Activity | 3,073 | 8,603 | 34,492 | 1,733 | -12 |
| Operating Cash Flow | $-416 | $-296 | $-97 | $-237 | $-205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -12 | N/A | N/A | N/A |
| Investing Cash Flow | $-12 | $-12 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 486 | 486 | 156 | 257 | 207 |
| Other Financing Activity | -62 | -69 | 0 | 0 | 0 |
| Financing Cash Flow | $424 | $417 | $156 | $257 | $207 |
| Beginning Cash Position | 24 | 24 | 24 | 3 | 3 |
| End Cash Position | 19 | 132 | 82 | 24 | 5 |
| Net Cash Flow | $-4 | $109 | $58 | $21 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | -296 | -97 | -237 | -205 |
| Capital Expenditure | -12 | -12 | N/A | N/A | N/A |
| Free Cash Flow | -428 | -308 | -97 | -237 | -205 |