Global Vision Holdings Inc (California) Class B (GVHIB)
OTHER OTC:GVHIB
US Market
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Global Vision Holdings (California) (GVHIB) Cash flow

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Global Vision Holdings (California) Cash Flow

GVHIB's free cash flow for Q was $-29.29K. For the fiscal year, GVHIB's free cash flow was decreased by $-383.19K and operating cash flow was $-29.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10
Operating Cash Flow
$ -362.72K$ -390.84K$ -7.65K$ -7.35K
Investing Cash Flow
$ -20.36K$ 7.82K$ 0.00-
Financing Cash Flow
$ 319.86K$ 383.90K$ 15.00K$ 15.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 159.11K$ 15.88K$ 15.00K$ 7.65K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 0.00$ 0.00
Issuance Of Capital Stock
$ 74.30K$ 383.90K$ 15.00K$ 15.00K
Issuance Of Debt
$ 370.91K---
Repayment Of Debt
$ -11.00K---
Free Cash Flow
$ -383.08K$ -390.84K$ -7.65K$ -7.35K
Domestic Sales
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Foreign Sales
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Currency in USD

Global Vision Holdings (California) Cash Flow

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