Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
VG LIFE SCIENCES INC (VGLS)
- 0.000050
- -0.000050-50.00%
15min DelayTrading Jan 16 11:18 ET
1.05MMarket Cap0.00P/E (TTM)
0.000100High0.000050Low30.21MVolume0.000100Open0.000100Prev Close1.94KTurnover0.14%Turnover Ratio0.00P/E (Static)21.10BShares0.00010052wk High0.00P/B1.05MFloat Cap0.00000152wk Low--Dividend TTM21.07BShs Float0.000100Historical High--Div Yield TTM50.00%Range %0.000001Historical Low0.000000Avg Price1Lot Size
VG LIFE SCIENCES INC (VGLS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.68%-48.32K | 23.10%-237.56K | 77.23%-165.04K | -83.96%-1.91M | 24.53%-407.41K | -468.34K | -308.93K | -724.77K | -1.04M | -539.8K |
| Net income from continuing operations | 4.68%-1.01M | 30.01%-1.4M | 45.91%-1.46M | 16.58%-6.19M | 86.21%-424.5K | ---1.06M | ---2M | ---2.7M | ---7.42M | ---3.08M |
| Other non cash items | -14.45%1.44M | -19.41%448.53K | -28.53%479.29K | 30.43%4.44M | -36.11%1.53M | --1.68M | --556.56K | --670.64K | --3.4M | --2.4M |
| Change In working capital | 203.06%333.8K | -37.94%336.53K | -72.75%146.81K | -105.40%-160.89K | -529.94%-917.95K | ---323.89K | --542.23K | --538.72K | --2.98M | --213.5K |
| -Change in prepaid assets | -18.78%17.67K | 25.17%26.94K | 490.95%151.26K | -81.18%-136.78K | -172.41%-205.65K | --21.76K | --21.52K | --25.6K | ---75.49K | ---75.49K |
| -Change in payables and accrued expense | 172.69%188.83K | -64.15%73.64K | -87.23%40.68K | 25.40%655.55K | 143.76%62.3K | --69.25K | --205.39K | --318.61K | --522.78K | ---142.37K |
| -Change in other working capital | 130.68%127.29K | -25.17%235.96K | -123.20%-45.13K | -126.87%-679.66K | -279.57%-774.59K | ---414.89K | --315.31K | --194.52K | --2.53M | --431.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.68%-48.32K | 23.10%-237.56K | 77.23%-165.04K | -83.96%-1.91M | 24.53%-407.41K | ---468.34K | ---308.93K | ---724.77K | ---1.04M | ---539.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.33%66.91K | 9.69%211.83K | 0.98%161.12K | -29.57%1.23M | -68.72%387.56K | 489.33K | 193.12K | 159.55K | 1.75M | 1.24M |
| Net issuance payments of debt | -87.49%61.19K | 9.69%211.83K | 0.98%161.12K | -29.57%1.23M | -68.72%387.56K | --489.33K | --193.12K | --159.55K | --1.75M | --1.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.33%66.91K | 9.69%211.83K | 0.98%161.12K | -29.57%1.23M | -68.72%387.56K | --489.33K | --193.12K | --159.55K | --1.75M | --1.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -86.80%4.34K | -79.78%30.07K | -95.24%33.99K | 11,620.44%713.89K | 261.79%53.84K | --32.85K | --148.67K | --713.89K | --6.09K | --14.88K |
| Current changes in cash | -11.46%18.58K | 77.78%-25.73K | 99.31%-3.93K | -196.06%-679.9K | -102.84%-19.85K | --20.99K | ---115.81K | ---565.23K | --707.8K | --699.01K |
| End cash Position | -57.43%22.92K | -86.80%4.34K | -79.78%30.07K | -95.24%33.99K | -95.24%33.99K | --53.84K | --32.85K | --148.67K | --713.89K | --713.89K |
| Free cash flow | 89.68%-48.32K | 23.10%-237.56K | 77.23%-165.04K | -83.96%-1.91M | 24.53%-407.41K | ---468.34K | ---308.93K | ---724.77K | ---1.04M | ---539.8K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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