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Viva Entertainment Group (OTTV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OTTV quarterly Cash Flow →
Tracking cash flow results across Viva Entertainment Group to Oct 31 2013 helps illustrate how Oct 31 2018's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2018)
12 Months 		(Oct 31 2017) (Oct 31 2016) (Oct 31 2015) (Oct 31 2013)
Operating Activities
Income-6.93
Depreciation & amortization0.01
Amortization of Other Assets0.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.80
Stock Issued During Period Shares Issued For Services-
Debt Issued For Services-
Derivative Gain Loss On Derivative Net-
Stock Issued For Debt Discount Derivative-
Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net-
Debt Instrument Increase Accrued Interest-
Debt Instrument Decrease Forgiveness-
Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties-
Gains Losses On Extinguishment Of Debt-
Common Stock Issued And Payable For Services2.98
Stock Repurchased And Retired During Period Value-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.44
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.92
Discontinued operations0.00
Net Cash flow from Operating Activities-0.82
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.85
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.95
Borrowing On Debt-
Debt Conversion Converted Instrument Amount0.95
Derivative Settlement-
Derivative Conversion-
Payment On Debt-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.82
Total Cash Flow0.00
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About OTTV Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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