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Viper Networks, Inc. (VPER)
OTCMKTS · Delayed Price · Currency is USD
0.0004
+0.0001 (33.33%)
Apr 25, 2025, 12:01 PM EDT

Viper Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2022 FY 2021 FY 2020 FY 2011 FY 2010 2005 - 2009
Period Ending
 Dec '22 Dec '21 Dec '20 Dec '11 Dec '10 2005 - 2009
Net Income
-0.13-1.54---
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Depreciation & Amortization
0----
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Other Operating Activities
-1.16---
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Change in Accounts Receivable
-0----
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Change in Inventory
-0.02-0.21---
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Change in Accounts Payable
-0.16-0---
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Operating Cash Flow
-0.31-0.59---
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Capital Expenditures
-0.03----
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Cash Acquisitions
-2.02----
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Investing Cash Flow
-2.04----
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Short-Term Debt Issued
0.02----
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Long-Term Debt Issued
-0.47---
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Total Debt Issued
0.020.47---
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Long-Term Debt Repaid
--0---
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Total Debt Repaid
--0---
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Net Debt Issued (Repaid)
0.020.47---
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Issuance of Common Stock
2.570.12---
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Other Financing Activities
-0.24----
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Financing Cash Flow
2.350.6---
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Net Cash Flow
-0.010.01---
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Free Cash Flow
-0.34-0.59---
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Free Cash Flow Margin
-1691.43%-13548.96%---
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Levered Free Cash Flow
-0.48-51.39---
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Unlevered Free Cash Flow
-0.47-50.85---
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Change in Net Working Capital
0.1750.43--0.07-
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Updated Apr 6, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.