VGTel, Inc. (VGTL)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
-0.0002 (-33.33%)
May 30, 2025, 2:45 PM EDT
VGTel Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | 2006 - 2009 |
| Net Income | -2.01 | -2.04 | -3.39 | -1.77 | -0.5 | -0.08 | Upgrade
|
| Depreciation & Amortization | -0.04 | - | - | - | 0 | 0.01 | Upgrade
|
| Other Amortization | 0.6 | 0.16 | 0.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | - | 0.14 | 0.9 | 0.33 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.64 | 1.42 | 2.92 | - | 0.13 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.05 | - | - | - | -0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.16 | -0.01 | 0.03 | 0.85 | 0.03 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -0.51 | -0.29 | -0.09 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Capital Expenditures | -0.22 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
|
| Other Investing Activities | -0.61 | -0.17 | -0 | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | -0.75 | -0.32 | -0 | -0.04 | -0 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.69 | 0.12 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Total Debt Issued | 1.24 | 0.69 | 0.12 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 1.12 | 0.69 | 0.12 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Issuance of Common Stock | 0.17 | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | 1.29 | 0.69 | 0.12 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Net Cash Flow | 0.02 | 0.08 | 0.03 | -0 | 0 | -0 | Upgrade
|
| Free Cash Flow | -0.73 | -0.29 | -0.09 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow Margin | - | - | -206.70% | - | -110.96% | -57.83% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.27 | -0.4 | -0.31 | 0.61 | 0.11 | 0.03 | Upgrade
|
| Unlevered Free Cash Flow | 0.12 | -0.44 | -0.39 | 0.61 | 0.11 | 0.03 | Upgrade
|
| Change in Net Working Capital | -0.75 | 0.2 | 0.37 | -0.81 | -0.01 | -0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.