Good Vibrations Shoes, Inc. Cashflow Statement

$0.00 +$0.00 (5.26%)

Overview

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Financial Statements

Concept	2012	2007	2006
OPERATING ACTIVITIES
Net Income	-$66.82K 0.0% YoY	-$237.0K -16.84% YoY	-$285.0K N/A
Depreciation, Depletion And Amortization	N/A	$6.000K 50.0% YoY	$4.000K N/A
Cash From Operating Activities	-$66.82K 0.0% YoY	$18.00K -105.22% YoY	-$345.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	-$4.000K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$51.00K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$47.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$30.00K -82.86% YoY	$175.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$1.000K -99.58% YoY	$237.0K N/A
NET CHANGE
Cash From Operating Activities	-$66.82K 0.0% YoY	$18.00K -105.22% YoY	-$345.0K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$47.00K N/A
Cash From Financing Activities	$0.00 N/A	$1.000K -99.58% YoY	$237.0K N/A
Net Change In Cash	-$66.82K 0.0% YoY	$19.00K -131.15% YoY	-$61.00K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$66.82K 0.0% YoY	$18.00K -105.22% YoY	-$345.0K N/A
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	-$4.000K N/A
Free Cash Flow	-$66.82K 0.0% YoY	$18.00K -105.28% YoY	-$341.0K N/A

Concept	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	-$90.14K 34.9% YoY	-$66.82K 0.0% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	$2.540K -103.8% YoY	$66.82K -392.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$35.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$35.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$35.00K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$2.540K -103.8% YoY	$66.82K -392.81% YoY
Cash From Investing Activities	-$35.00K N/A	$0.00 N/A
Cash From Financing Activities	$35.00K N/A	$0.00 -100.0% YoY
Net Change In Cash	$2.540K -103.8% YoY	$66.82K -181.67% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$2.540K -103.8% YoY	$66.82K -392.81% YoY
Capital Expenditures	-$35.00K N/A	$0.00 N/A
Free Cash Flow	$37.54K -156.18% YoY	$66.82K -392.81% YoY