BRZV | Fitvia Corp. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2015
Operating Cash Flow	-482.51 Thousand	-110.37 Thousand	-41.1 Thousand	-9658.00	-333.12 Thousand	-3136.00
Net Income	-174.31 Thousand	-258.05 Thousand	-106.1 Thousand	-102.24 Thousand	-90.61 Thousand	-8936.00
Depreciation & Amortization	65 Thousand	65 Thousand	65 Thousand	65 Thousand	56.87 Thousand	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-308.19 Thousand	147.67 Thousand	65 Thousand	16.25 Thousand	-316.87 Thousand	5800.00
Other non-cash items	65 Thousand	65 Thousand	65 Thousand	141.33 Thousand	131.23 Thousand	-1.72
Investing Cash Flow	-727.63 Thousand	65 Thousand	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	1.21 Million	45.37 Thousand	41.1 Thousand	9658.00	333.12 Thousand	3136.00
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	3136.00
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-1725.00
Inventory	-	-	-	-	-	-
Other working capital	-308.19 Thousand	147.67 Thousand	65 Thousand	16.25 Thousand	-316.87 Thousand	7525.00
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-482.51 Thousand	-110.37 Thousand	-41.1 Thousand	-9658.00	-333.12 Thousand	-3136.00

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-21.07 Thousand	-21.48 Thousand	-37.09 Thousand	-174.31 Thousand	-35.3 Thousand	-44.53 Thousand
Depreciation & Amortization	-	-	8125.00	65 Thousand	16.25 Thousand	16.25 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	19.62 Thousand	22.65 Thousand	37.09 Thousand	-308.19 Thousand	-428.32 Thousand	71.42 Thousand
Other non-cash items	1450.63	-1174.15	8125.00	65 Thousand	20.49 Thousand	19.97 Thousand
Investing Cash Flow	-	-	-	-727.63 Thousand	-727.47 Thousand	-908.94
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	1.21 Million	1.15 Million	48.78
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	19.62 Thousand	22.65 Thousand	37.09 Thousand	-308.19 Thousand	-428.32 Thousand	71.42 Thousand
Cash at beginning of period	-	-	-	-	30.25 Thousand	494.16
Cash at end of period	-0.37	-0.15	16.25 Thousand	-	495.00	30.25 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-0.84
Net cash flow / Change in cash	-0.37	-0.15	16.25 Thousand	-	-29.75 Thousand	29.75 Thousand
Free Cash Flow	-0.37	-0.15	16.25 Thousand	-482.51 Thousand	-459.38 Thousand	30.62 Thousand