Global Vision Holdings, Inc. (GVHIB)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2012 | 2011 | 2010 |
|---|---|---|---|
| Operating Cash Flow | -390.83 Thousand | -7650.00 | -7350.00 |
| Net Income | -2.06 Million | - | - |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 1.65 Million | 500 Thousand | - |
| Change in working capital | 24.62 Thousand | 41.56 Thousand | 555.00 |
| Other non-cash items | 1.65 Million | -549.21 Thousand | -7905.00 |
| Investing Cash Flow | 7821.00 | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | 7821.00 | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 383.9 Thousand | 15 Thousand | 15 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 383.9 Thousand | - | 15 Thousand |
| Other Financing Activities | - | 15 Thousand | - |
| Accounts receivables | -8810.00 | - | - |
| Accounts payables | 24.77 Thousand | - | - |
| Inventory | 10.04 Thousand | - | - |
| Other working capital | -2782.00 | - | - |
| Cash at beginning of period | 15 Thousand | 7650.00 | - |
| Cash at end of period | 15.88 Thousand | 15 Thousand | 7650.00 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 883.00 | 7350.00 | 7650.00 |
| Free Cash Flow | -390.83 Thousand | -7650.00 | -7350.00 |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -254.16 Thousand | -363.7 Thousand | -164.52 Thousand | -2.06 Million | 880.36 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3750.00 | 27.66 Thousand | 46.49 Thousand | 1.65 Million | -985.26 Thousand | 7500.00 |
| Change in working capital | 61.42 Thousand | -3151.00 | 8341.00 | 24.62 Thousand | 3374.00 | -9025.00 |
| Other non-cash items | 159.69 Thousand | 216.19 Thousand | 774.00 | 1.65 Million | - | -115.92 Thousand |
| Investing Cash Flow | - | -20.36 Thousand | - | 7821.00 | - | 4914.00 |
| Investments in PPE | - | -20.36 | - | - | - | - |
| Acquisitions | - | - | - | 7821.00 | - | 4914.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 25.46 Thousand | -11.8 Thousand | 231.9 Thousand | 383.9 Thousand | 74.3 Thousand | 141.6 Thousand |
| Debt repayment | -11 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 383.9 Thousand | 74.3 Thousand | 141.6 Thousand |
| Other Financing Activities | 36.46 Thousand | -11.8 Thousand | 231.9 Thousand | - | - | - |
| Accounts receivables | 27.88 Thousand | -59.27 Thousand | -23.11 Thousand | -8810.00 | -7851.00 | -626.00 |
| Accounts payables | 31.89 Thousand | 63.53 Thousand | 38.84 Thousand | 24.77 Thousand | 9125.00 | -13.7 Thousand |
| Inventory | -17.83 Thousand | -56.00 | -7390.00 | 10.04 Thousand | 2100.00 | 3302.00 |
| Other working capital | 38.96 Thousand | -14.7 Thousand | - | -2782.00 | - | 4000.00 |
| Cash at beginning of period | 4088.00 | 138.87 Thousand | 15.88 Thousand | 15 Thousand | 43.11 Thousand | 14.05 Thousand |
| Cash at end of period | 263.00 | 4088.00 | 138.87 Thousand | 15.88 Thousand | 15.88 Thousand | 43.11 Thousand |
| Capital Expenditure | - | -20.36 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3825.00 | -134.78 Thousand | 122.99 Thousand | 883.00 | -27.23 Thousand | 29.06 Thousand |
| Free Cash Flow | -29.28 Thousand | -123 Thousand | -108.91 Thousand | -390.83 Thousand | -101.53 Thousand | -117.45 Thousand |
1780
ROUTE
CRSR
APHTF
339770
BLTMF