Virtual Interactive Technologies Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Virtual Interactive Technologies Corp. generated cash of -$195,549, which is more than the previous year. Cash used in financing activities reached the amount of $200,000 last year. Net change in cash is therefore $4,451.
Cash Flow
| 2012 | -30.04K | 0 | 0 |
|---|---|---|---|
| 2013 | -28.37K | -10K | 20K |
| 2014 | -26.09K | 0 | 24.58K |
| 2016 | -22.57K | 0 | 20.15K |
| 2018 | -18.32K | -42.36K | 20K |
| 2019 | -329.39K | 1.81K | -12.14K |
| 2020 | 24.91K | 11.19K | -36K |
| 2021 | 4.94K | -7.5K | 217.37K |
| 2022 | -464.43K | 0 | 249.75K |
| 2023 | -195.54K | 0 | 200K |
VRVR Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.37K | 251.06K | 36.24K | 36.13K | 375.85K | 1.17K | 3.6K | 1.50K | 19.87K | 49.92K |
Operating activities | ||||||||||
Net income | -2.81M | -1.67M | -119.02K | -9.82K | -1.02M | -29.71K | -28.49K | -36.90K | -38.95K | -27.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 423.06K | 0 | 0 | 625K | 1.33M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 656.09K | 0 | 0 | 1.2K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 656.09K | 0 | 0 | 1.2K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.74K | 30.68K | 55.26K | 98.49K | -91.41K | -76.06K | 0 | 0 | 0 | 0 |
Inventories | 0 | -30.68K | -55.26K | -98.49K | 91.41K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 32.79K | -2.42K | 19.95K | -37.34K | -27.82K | 10.51K | 3.62K | 8.22K | 8.22B | 0 |
Cash generated by operating activities | -195.54K | -464.43K | 4.94K | 24.91K | -329.39K | -18.32K | -22.57K | -26.09K | -28.37K | -30.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -42.36K | 0 | 0 | -10K | 0 |
Acquisitions Net | 0 | 0 | 0 | 36.19K | 1.81K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -7.5K | 11.19K | 1.81K | -42.36K | 0 | 0 | -10K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 200K | 50K | 0 | 0 | 20.7K | 55K | 55K | 8.15K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 45K | 0 | 0 | 0 | -22.84K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 199.75K | -217.37K | -36K | -10K | -25.6K | 20K | 34.66K | 0 | 0 |
Cash used in financing activities | 200K | 249.75K | 217.37K | -36K | -12.14K | 20K | 20.15K | 24.58K | 20K | 0 |
Net Change In Cash | 4.45K | -214.68K | 214.82K | 108 | -339.71K | 1.67K | -2.42K | 3.59B | -18.37K | -30.04K |
Cash at end of period | 40.82K | 36.37K | 251.06K | 36.24K | 36.13K | 2.84K | 1.17K | 3.6B | 1.50K | 19.87K |
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