OTC Markets OTCPK - Delayed Quote USD
Viva Goods Company Limited (VVCHF)
0.1341
0.0000
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
343,243
343,243
631,891
74,908
-37,740
Investing Cash Flow
-265,398
-265,398
-398,533
969,463
3,594,058
Financing Cash Flow
-589,381
-589,381
-1,903,462
-589,982
-2,888,422
End Cash Position
740,081
740,081
1,270,262
2,930,189
2,529,663
Capital Expenditure
-268,713
-268,713
-552,729
-277,396
-93,661
Issuance of Capital Stock
990
990
28,048
41,747
32,450
Issuance of Debt
4,656,490
4,656,490
2,444,810
900,605
0
Repayment of Debt
-4,417,485
-4,417,485
-2,577,965
-1,109,294
-1,256,000
Free Cash Flow
74,530
74,530
79,162
-202,488
-131,401
12/31/2021 - 3/5/2013
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