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More on VLCO

- Summary
- Chart
- Profile
- Historical

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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VLCO Cash Flow Statement

Click line-items for a historical chart and %
Net gain (loss) 15.05M
Stock paid for services 182.94K
Depreciation and amortization expense 93.88K
Amortization of debt discounts 0
Bad debt 435.53K
Gain on derivative contracts 0
Gain on extinguishment of liabilities 0
Accounts receivable -155.6K
Royalties receivable 125K
Loans receivable -41.6K
Production costs -620.65K
Film costs -73.75K
Prepaid expenses -10K
Inventory -17.12M
Accounts payable -160.82K
Accrued expenses -6.22K
Due to Foster -1.5K
Due to Sin City -35K
Due to related parties -681K
Deferred revenue -125K
Net cash used in continuing operations -3.15M
Net cash provided by discontinued operations 0
Net cash used in operating activities: -3.15M
Purchase of property and equipment 0
Increase in restricted assets 0
Net cash provided by investing activities 0
Proceeds from the sale of common stock 0
Changes in additional paid in capital 3.05M
Proceeds from notes payable, net 0
Proceeds from related party debt, net 410.9K
Net cash provided by financing activities 3.46M
NET INCREASE (DECREASE) IN CASH 314.14K
CASH AT BEGINNING OF PERIOD 18.32K
CASH AT END OF PERIOD 332.46K
Interest 0
Income taxes 0