Direct View Holdings Inc (DIRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -797 | -553 | -319 | -150 | -721 |
| Depreciation Amortization | 18 | 3 | 0 | 0 | 17 |
| Accounts receivable | -65 | -45 | -83 | -138 | -35 |
| Accounts payable and accrued liabilities | 9 | -9 | -6 | 11 | 96 |
| Other Working Capital | 20 | -39 | -127 | -156 | 217 |
| Other Operating Activity | 232 | 155 | 133 | 163 | 233 |
| Operating Cash Flow | $-583 | $-488 | $-402 | $-270 | $-192 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112 | 88 | 34 | 22 | 112 |
| Common Stock Issued | 407 | 351 | 319 | 198 | 154 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3 |
| Financing Cash Flow | $519 | $439 | $353 | $220 | $264 |
| Beginning Cash Position | 71 | 71 | 71 | 71 | N/A |
| End Cash Position | 7 | 23 | 22 | 21 | 71 |
| Net Cash Flow | $-64 | $-49 | $-49 | $-50 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -583 | -488 | -402 | -270 | -192 |
| Free Cash Flow | -583 | -488 | -402 | -270 | -192 |