Vzillion Inc (VZIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,950 | -490 | 40 | 310 | -40,990 |
| Depreciation Amortization | 1,930 | 1,460 | 1,010 | 560 | 2,840 |
| Other Working Capital | -8,650 | -6,610 | -5,200 | -3,330 | N/A |
| Other Operating Activity | 2,200 | 50 | 60 | 10 | 42,920 |
| Operating Cash Flow | $-8,470 | $-5,590 | $-4,090 | $-2,450 | $4,770 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 37,210 | 32,640 | 24,850 | 15,000 | 49,450 |
| Investing Cash Flow | $37,210 | $32,640 | $24,850 | $15,000 | $49,450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -29,830 | -28,470 | -21,470 | -12,870 | -52,580 |
| Financing Cash Flow | $-29,830 | $-28,470 | $-21,470 | $-12,870 | $-52,580 |
| Beginning Cash Position | 1,900 | 1,900 | 1,900 | 1,900 | 250 |
| End Cash Position | 810 | 480 | 1,190 | 1,580 | 1,900 |
| Net Cash Flow | $-1,080 | $-1,420 | $-710 | $-320 | $1,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,470 | -5,590 | -4,090 | -2,450 | 4,770 |
| Free Cash Flow | -8,470 | -5,590 | -4,090 | -2,450 | 4,770 |