Noble Vici Group, Inc. Cashflow Statement

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$1.672M -86.69% YoY	-$12.56M -89.84% YoY	-$123.7M 534894.94% YoY	-$23.12K -54.67% YoY	-$51.00K 3.28% YoY
Depreciation, Depletion And Amortization	$252.1K -49.63% YoY	$500.5K 7.9% YoY	$463.9K N/A	N/A	N/A
Cash From Operating Activities	-$1.405M -2344.47% YoY	$62.62K -90.91% YoY	$688.7K -1755.43% YoY	-$41.60K 12.37% YoY	-$37.02K -30.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$174.3K 46.63% YoY	-$118.8K -97.02% YoY	-$3.993M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.66K -75.89% YoY	$52.51K -76.31% YoY	$221.7K N/A	N/A	N/A
Cash From Investing Activities	-$161.6K 143.58% YoY	-$66.34K -98.24% YoY	-$3.771M N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.357M -1233.92% YoY	-$119.7K -104.56% YoY	$2.626M -7862.87% YoY	-$33.83K -239.79% YoY	$24.20K -4.91% YoY
NET CHANGE
Cash From Operating Activities	-$1.405M -2344.47% YoY	$62.62K -90.91% YoY	$688.7K -1755.43% YoY	-$41.60K 12.37% YoY	-$37.02K -30.33% YoY
Cash From Investing Activities	-$161.6K 143.58% YoY	-$66.34K -98.24% YoY	-$3.771M N/A	N/A	N/A
Cash From Financing Activities	$1.357M -1233.92% YoY	-$119.7K -104.56% YoY	$2.626M -7862.87% YoY	-$33.83K -239.79% YoY	$24.20K -4.91% YoY
Net Change In Cash	-$210.2K 70.39% YoY	-$123.4K -72.94% YoY	-$456.0K 504.56% YoY	-$75.43K 488.38% YoY	-$12.82K -53.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.405M -2344.47% YoY	$62.62K -90.91% YoY	$688.7K -1755.43% YoY	-$41.60K 12.37% YoY	-$37.02K -30.33% YoY
Capital Expenditures	-$174.3K 46.63% YoY	-$118.8K -97.02% YoY	-$3.993M N/A	N/A	N/A
Free Cash Flow	-$1.231M -778.52% YoY	$181.5K -96.12% YoY	$4.681M N/A	N/A	N/A

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
OPERATING ACTIVITIES
Net Income	-$17.70K -97.92% YoY	-$582.8K -29.41% YoY	$501.1K -103.99% YoY	-$495.2K -65.3% YoY	-$852.5K 359.67% YoY	-$825.7K -87.96% YoY	-$12.56M -84.36% YoY	-$1.427M -96.65% YoY	-$185.5K -66.88% YoY	-$6.856M 2756.74% YoY	-$80.34M 401618.65% YoY	-$42.55M 425353.4% YoY	-$560.0K 2700.0% YoY	-$240.0K 2300.0% YoY	-$20.00K 0.0% YoY	-$10.00K 0.0% YoY	-$20.00K 100.0% YoY	-$10.00K N/A	-$20.00K -33.33% YoY	-$10.00K -87.5% YoY
Depreciation, Depletion And Amortization	$54.48K -25.19% YoY	$56.77K 14.02% YoY	$57.80K -60.71% YoY	$71.71K -39.24% YoY	$72.82K -37.56% YoY	$49.79K -58.08% YoY	$147.1K -37.74% YoY	$118.0K -14.21% YoY	$116.6K 133.26% YoY	$118.8K 196.93% YoY	$236.3K N/A	$137.6K N/A	$50.00K N/A	$40.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$147.4K -175.8% YoY	-$518.4K 49.78% YoY	-$332.3K -13.46% YoY	-$532.6K -74.49% YoY	-$194.4K -110.9% YoY	-$346.1K -146.07% YoY	-$384.0K -156.53% YoY	-$2.088M -280.08% YoY	$1.783M -609.51% YoY	$751.2K -193.9% YoY	$679.3K -1798.15% YoY	$1.159M -11694.0% YoY	-$350.0K 3400.0% YoY	-$800.0K 7900.0% YoY	-$40.00K 300.0% YoY	-$10.00K N/A	-$10.00K 0.0% YoY	-$10.00K 0.0% YoY	-$10.00K -66.67% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$96.27K 404.03% YoY	-$3.300K -32.65% YoY	-$73.93K 292.2% YoY	-$750.00 -99.01% YoY	-$19.10K -94.06% YoY	-$4.900K -99.86% YoY	-$18.85K -84.29% YoY	-$75.99K -24.01% YoY	-$321.6K N/A	-$3.451M N/A	-$120.0K N/A	-$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$12.66K -7547.06% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$170.00 -100.09% YoY	$80.00 -103.31% YoY	-$230.00 -100.58% YoY	$52.83K N/A	$184.1K N/A	-$2.420K N/A	$40.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$83.61K 333.89% YoY	-$3.300K -31.68% YoY	-$73.93K 287.47% YoY	-$750.00 -96.76% YoY	-$19.27K -85.98% YoY	-$4.830K -99.86% YoY	-$19.08K -76.15% YoY	-$23.16K -76.84% YoY	-$137.4K N/A	-$3.453M N/A	-$80.00K N/A	-$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	N/A N/A	$10.36K N/A	$0.00 N/A	$150.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$155.5K -169.7% YoY	$604.2K 299.66% YoY	$469.0K 307.99% YoY	$513.5K -850.53% YoY	$223.1K -272.93% YoY	$151.2K -506.75% YoY	$115.0K -49.14% YoY	-$68.42K -103.01% YoY	-$129.0K -1390.3% YoY	-$37.17K -130.98% YoY	$226.0K -853.4% YoY	$2.270M N/A	$10.00K 0.0% YoY	$120.0K N/A	-$30.00K -400.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	$10.00K -50.0% YoY	$10.00K -91.67% YoY
NET CHANGE
Cash From Operating Activities	$147.4K -175.8% YoY	-$518.4K 49.78% YoY	-$332.3K -13.46% YoY	-$532.6K -74.49% YoY	-$194.4K -110.9% YoY	-$346.1K -146.07% YoY	-$384.0K -156.53% YoY	-$2.088M -280.08% YoY	$1.783M -609.51% YoY	$751.2K -193.9% YoY	$679.3K -1798.15% YoY	$1.159M -11694.0% YoY	-$350.0K 3400.0% YoY	-$800.0K 7900.0% YoY	-$40.00K 300.0% YoY	-$10.00K N/A	-$10.00K 0.0% YoY	-$10.00K 0.0% YoY	-$10.00K -66.67% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$83.61K 333.89% YoY	-$3.300K -31.68% YoY	-$73.93K 287.47% YoY	-$750.00 -96.76% YoY	-$19.27K -85.98% YoY	-$4.830K -99.86% YoY	-$19.08K -76.15% YoY	-$23.16K -76.84% YoY	-$137.4K N/A	-$3.453M N/A	-$80.00K N/A	-$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$155.5K -169.7% YoY	$604.2K 299.66% YoY	$469.0K 307.99% YoY	$513.5K -850.53% YoY	$223.1K -272.93% YoY	$151.2K -506.75% YoY	$115.0K -49.14% YoY	-$68.42K -103.01% YoY	-$129.0K -1390.3% YoY	-$37.17K -130.98% YoY	$226.0K -853.4% YoY	$2.270M N/A	$10.00K 0.0% YoY	$120.0K N/A	-$30.00K -400.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	$10.00K -50.0% YoY	$10.00K -91.67% YoY
Net Change In Cash	-$8.160K -81.95% YoY	$85.84K -143.87% YoY	$53.08K -118.41% YoY	-$22.44K -98.96% YoY	-$45.21K -102.76% YoY	-$195.7K -127.81% YoY	-$288.3K -137.55% YoY	-$2.161M 8953.67% YoY	$1.635M -489.33% YoY	$703.5K -190.19% YoY	$767.9K -1196.93% YoY	-$23.87K 138.7% YoY	-$420.0K -2.308974418329599e+19% YoY	-$780.0K 7700.0% YoY	-$70.00K N/A	-$10.00K -200.0% YoY	$0.00 -100.0% YoY	-$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K -133.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$147.4K -175.8% YoY	-$518.4K 49.78% YoY	-$332.3K -13.46% YoY	-$532.6K -74.49% YoY	-$194.4K -110.9% YoY	-$346.1K -146.07% YoY	-$384.0K -156.53% YoY	-$2.088M -280.08% YoY	$1.783M -609.51% YoY	$751.2K -193.9% YoY	$679.3K -1798.15% YoY	$1.159M -11694.0% YoY	-$350.0K 3400.0% YoY	-$800.0K 7900.0% YoY	-$40.00K 300.0% YoY	-$10.00K N/A	-$10.00K 0.0% YoY	-$10.00K 0.0% YoY	-$10.00K -66.67% YoY	$0.00 -100.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$96.27K 404.03% YoY	-$3.300K -32.65% YoY	-$73.93K 292.2% YoY	-$750.00 -99.01% YoY	-$19.10K -94.06% YoY	-$4.900K -99.86% YoY	-$18.85K -84.29% YoY	-$75.99K -24.01% YoY	-$321.6K N/A	-$3.451M N/A	-$120.0K N/A	-$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$147.4K -222.31% YoY	-$518.4K 50.11% YoY	-$236.1K -35.31% YoY	-$529.3K -74.59% YoY	-$120.5K -106.69% YoY	-$345.4K -141.75% YoY	-$364.9K -136.46% YoY	-$2.083M -145.18% YoY	$1.802M -883.53% YoY	$827.2K -218.17% YoY	$1.001M N/A	$4.610M N/A	-$230.0K N/A	-$700.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A