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Victoria Lake Inc (LVCA)
OTHER OTC:LVCA
US Market
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Victoria Lake Inc (LVCA) Cash flow

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Victoria Lake Inc Cash Flow

LVCA's free cash flow for Q was $-97.48K. For the fiscal year, LVCA's free cash flow was decreased by $-258.04K and operating cash flow was $-97.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 15Mar 14Mar 13Mar 12Mar 11
Operating Cash Flow
$ -500.71K$ -586.43K$ -326.68K$ -553.67K$ -2.39M$ -2.60M
Investing Cash Flow
-$ 0.00$ -1.71K$ -50.33K$ -106.48K$ -768.84K
Financing Cash Flow
$ 527.67K$ 702.94K$ 154.69K$ 288.32K$ 737.10K$ 4.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 263.06K$ 150.53K$ 34.02K$ 207.72K$ 523.40K$ 2.28M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 523.00
Issuance Of Capital Stock
---$ 287.00K$ 737.10K$ 4.70M
Issuance Of Debt
$ 20.15K$ 20.15K$ 15.09K$ 13.72K$ 0.00$ 12.75K
Repayment Of Debt
$ -22.48K$ -22.21K$ -10.40K$ -12.40K$ 0.00$ -12.75K
Free Cash Flow
$ -500.71K$ -586.43K$ -328.39K$ -604.00K$ -3.23M$ -3.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Victoria Lake Inc Cash Flow

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