C
CTX Virtual Technologies Inc
OTC:CTXV
CTX Virtual Technologies Inc
OTC:CTXV
Price:
0.0001
USD
Market Closed
Market Cap:
$2.4k
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|
C
|
CTX Virtual Technologies Inc
OTC:CTXV
|
US |
|
O
|
Openedges Technology Inc
KOSDAQ:394280
|
KR |
Cash Flow Statement
Cash Flow Statement
CTX Virtual Technologies Inc
CTX Virtual Technologies Inc
Currency: USD
| Mar-1990 | Jun-1990 | Sep-1990 | Dec-1990 | Mar-1991 | Jun-1991 | Sep-1991 | Dec-1991 | Mar-1992 | Jun-1992 | Sep-1992 | Dec-1992 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+4%
|
(0)
+92%
|
(0)
-333%
|
(0)
-152%
|
(0)
+20%
|
(1)
-100%
|
(0)
+14%
|
(0)
+39%
|
(1)
-151%
|
(0)
+67%
|
(0)
+11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-222%
|
(1)
-236%
|
(1)
-14%
|
(1)
+20%
|
(1)
-6%
|
(0)
+76%
|
(0)
-35%
|
(0)
+34%
|
(0)
+32%
|
(1)
-599%
|
(1)
+5%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+46%
|
1
+51%
|
1
+24%
|
1
+10%
|
1
+0%
|
1
-43%
|
1
+14%
|
0
-43%
|
1
+78%
|
1
+59%
|
1
-10%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+4%
|
(0)
-38%
|
(0)
-18%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-27%
|
0
N/A
|
0
-76%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-13%
|
(1)
-39%
|
(1)
-23%
|
(1)
-2%
|
(1)
+3%
|
(1)
+37%
|
(1)
-5%
|
(1)
+27%
|
(1)
-65%
|
(1)
-38%
|
(1)
+8%
|
|
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