Viva Entertainment Group Inc (OTTV)
OTHER OTC:OTTV
US Market
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Viva Entertainment Group (OTTV) Cash flow

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Viva Entertainment Group Cash Flow

OTTV's free cash flow for Q was $―. For the fiscal year, OTTV's free cash flow was decreased by $254.97K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 18Oct 17Oct 16Oct 15Oct 14
Operating Cash Flow
$ -517.01K$ -821.95K$ -1.08M$ -620.21K$ 0.00$ -364.42K
Investing Cash Flow
$ -10.00K-$ 0.00$ -171.50K$ 0.00$ -125.00K
Financing Cash Flow
$ 540.46K$ 819.59K$ 1.08M$ 792.10K$ 0.00$ 500.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.76K$ 322.00$ 2.68K$ 385.00$ 0.00$ 14.59K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 12.00K$ 0.00$ 0.00$ 500.00K
Issuance Of Debt
$ 571.73K$ 849.59K$ 1.12M$ 792.10K$ 0.00$ 63.88K
Repayment Of Debt
$ -31.27K$ -30.00K$ -48.17K-$ -7.15K$ -63.88K
Free Cash Flow
$ -517.01K$ -821.95K$ -1.08M$ -620.21K$ 0.00$ -489.42K
Domestic Sales
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Foreign Sales
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Currency in USD

Viva Entertainment Group Cash Flow

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