US Stock MarketDetailed Quotes

VIZCONNECT INC (VIZC)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose May 15 14:05 ET
697.46KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VIZCONNECT INC (VIZC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
83.29%-40.31K
69.91%-55.71K
92.13%-10.58K
-78.46%-588.97K
83.10%-28.11K
-84.69%-241.26K
-498.92%-185.13K
-6,143.08%-134.48K
-797.86%-330.04K
-166.35K
Net income from continuing operations
-56,101.40%-223.47M
35.83%-562.44K
75.60%-368.04K
-621.35%-3.33M
-39.03%-550.71K
-195.40%-397.62K
-118.01%-876.54K
-1,769.14%-1.51M
-969.69%-462.08K
---396.11K
Operating gains losses
293,100.03%223.17M
247.24%288.41K
-21.35%59.07K
158.05%150.39K
-199.24%-83.89K
112.38%76.11K
--83.06K
--75.1K
---259.08K
--84.53K
Depreciation and amortization
0.00%77
413.33%77
-29.63%76
28.84%277
-9.41%77
-28.70%77
--15
--108
--215
--85
Other non cash items
--0
-100.00%-3
-99.84%1.85K
2,202.99%1.43M
---4.21K
--2.5K
--297.33K
--1.14M
2,862.86%62.22K
----
Change In working capital
1,328.57%175K
6.25%123.93K
240.92%177.33K
166.02%528.17K
2,427.27%373.76K
-229.81%-14.24K
23.77%116.64K
-33.77%52.02K
4,474.75%198.54K
--14.79K
-Change in receivables
----
----
----
--0
----
----
----
----
---22.7K
---11.5K
-Change in prepaid assets
-337.05%-4.02K
-103.72%-458
20.72%-2.61K
200.04%13.9K
1,759.16%3.17K
126.23%1.7K
306.04%12.32K
-160.67%-3.29K
---13.89K
---191
-Change in payables and accrued expense
2,112.99%179.02K
-10.44%124.38K
183.67%179.94K
150.00%548.63K
734.21%355.2K
-119.34%-8.89K
112.76%138.89K
-3.32%63.43K
42,511.46%219.45K
--42.58K
-Change in other working capital
----
----
----
-318.98%-34.36K
195.60%15.39K
59.38%-7.05K
-198.95%-34.57K
-157.27%-8.13K
1,020.64%15.69K
---16.1K
Cash from discontinued investing activities
Operating cash flow
83.29%-40.31K
69.91%-55.71K
92.13%-10.58K
-78.46%-588.97K
83.10%-28.11K
-84.69%-241.26K
-498.92%-185.13K
-6,143.08%-134.48K
-797.86%-330.04K
---166.35K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
14.33K
-14.33K
0
0
-2.15K
0
Net PPE purchase and sale
----
----
----
--0
--14.33K
----
----
----
---2.15K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--14.33K
---14.33K
--0
--0
---2.15K
--0
Financing cash flow
Cash flow from continuing financing activities
-84.93%38.5K
-47.05%57.85K
0
62.33%563.7K
-85.56%22.68K
117.01%255.52K
98.63%109.25K
907.14%176.25K
835.98%347.25K
157K
Net issuance payments of debt
-98.64%3.5K
-46.51%57.85K
--0
148.05%563.7K
-60.22%22.68K
117.94%256.63K
116.28%108.14K
6,950.00%176.25K
--227.25K
--57K
Net other financing activities
----
----
----
----
----
----
----
----
--120K
--100K
Cash from discontinued financing activities
Financing cash flow
-84.93%38.5K
-47.05%57.85K
--0
62.33%563.7K
-85.56%22.68K
117.01%255.52K
98.63%109.25K
907.14%176.25K
835.98%347.25K
--157K
Net cash flow
Beginning cash position
169.89%2.15K
-99.99%11
-69.63%10.6K
75.91%34.9K
-98.33%741
-98.60%797
117.91%76.68K
75.91%34.9K
--19.84K
--44.25K
Current changes in cash
-3,128.57%-1.81K
102.82%2.14K
-125.33%-10.58K
-267.81%-25.28K
195.07%8.89K
99.57%-56
-445.89%-75.88K
172.21%41.77K
4,304.09%15.06K
---9.35K
Effect of exchange rate changes
--0
--0
---9
--974
----
----
--0
--0
--0
----
End cash Position
-53.71%343
169.89%2.15K
-99.99%11
-69.63%10.6K
-69.63%10.6K
-98.33%741
-98.60%797
117.91%76.68K
10,105.85%34.9K
--34.9K
Free cash flow
84.23%-40.31K
69.91%-55.71K
92.13%-10.58K
-77.30%-588.97K
91.71%-13.79K
-95.66%-255.58K
-459.94%-185.13K
-6,143.08%-134.48K
-803.72%-332.19K
---166.35K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 83.29%-40.31K69.91%-55.71K92.13%-10.58K-78.46%-588.97K83.10%-28.11K-84.69%-241.26K-498.92%-185.13K-6,143.08%-134.48K-797.86%-330.04K-166.35K
Net income from continuing operations -56,101.40%-223.47M35.83%-562.44K75.60%-368.04K-621.35%-3.33M-39.03%-550.71K-195.40%-397.62K-118.01%-876.54K-1,769.14%-1.51M-969.69%-462.08K---396.11K
Operating gains losses 293,100.03%223.17M247.24%288.41K-21.35%59.07K158.05%150.39K-199.24%-83.89K112.38%76.11K--83.06K--75.1K---259.08K--84.53K
Depreciation and amortization 0.00%77413.33%77-29.63%7628.84%277-9.41%77-28.70%77--15--108--215--85
Other non cash items --0-100.00%-3-99.84%1.85K2,202.99%1.43M---4.21K--2.5K--297.33K--1.14M2,862.86%62.22K----
Change In working capital 1,328.57%175K6.25%123.93K240.92%177.33K166.02%528.17K2,427.27%373.76K-229.81%-14.24K23.77%116.64K-33.77%52.02K4,474.75%198.54K--14.79K
-Change in receivables --------------0-------------------22.7K---11.5K
-Change in prepaid assets -337.05%-4.02K-103.72%-45820.72%-2.61K200.04%13.9K1,759.16%3.17K126.23%1.7K306.04%12.32K-160.67%-3.29K---13.89K---191
-Change in payables and accrued expense 2,112.99%179.02K-10.44%124.38K183.67%179.94K150.00%548.63K734.21%355.2K-119.34%-8.89K112.76%138.89K-3.32%63.43K42,511.46%219.45K--42.58K
-Change in other working capital -------------318.98%-34.36K195.60%15.39K59.38%-7.05K-198.95%-34.57K-157.27%-8.13K1,020.64%15.69K---16.1K
Cash from discontinued investing activities
Operating cash flow 83.29%-40.31K69.91%-55.71K92.13%-10.58K-78.46%-588.97K83.10%-28.11K-84.69%-241.26K-498.92%-185.13K-6,143.08%-134.48K-797.86%-330.04K---166.35K
Investing cash flow
Cash flow from continuing investing activities 000014.33K-14.33K00-2.15K0
Net PPE purchase and sale --------------0--14.33K---------------2.15K--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--14.33K---14.33K--0--0---2.15K--0
Financing cash flow
Cash flow from continuing financing activities -84.93%38.5K-47.05%57.85K062.33%563.7K-85.56%22.68K117.01%255.52K98.63%109.25K907.14%176.25K835.98%347.25K157K
Net issuance payments of debt -98.64%3.5K-46.51%57.85K--0148.05%563.7K-60.22%22.68K117.94%256.63K116.28%108.14K6,950.00%176.25K--227.25K--57K
Net other financing activities ----------------------------------120K--100K
Cash from discontinued financing activities
Financing cash flow -84.93%38.5K-47.05%57.85K--062.33%563.7K-85.56%22.68K117.01%255.52K98.63%109.25K907.14%176.25K835.98%347.25K--157K
Net cash flow
Beginning cash position 169.89%2.15K-99.99%11-69.63%10.6K75.91%34.9K-98.33%741-98.60%797117.91%76.68K75.91%34.9K--19.84K--44.25K
Current changes in cash -3,128.57%-1.81K102.82%2.14K-125.33%-10.58K-267.81%-25.28K195.07%8.89K99.57%-56-445.89%-75.88K172.21%41.77K4,304.09%15.06K---9.35K
Effect of exchange rate changes --0--0---9--974----------0--0--0----
End cash Position -53.71%343169.89%2.15K-99.99%11-69.63%10.6K-69.63%10.6K-98.33%741-98.60%797117.91%76.68K10,105.85%34.9K--34.9K
Free cash flow 84.23%-40.31K69.91%-55.71K92.13%-10.58K-77.30%-588.97K91.71%-13.79K-95.66%-255.58K-459.94%-185.13K-6,143.08%-134.48K-803.72%-332.19K---166.35K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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