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View Systems Inc (VSYM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VSYM Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how View Systems Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-1.11
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
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
Gains (Losses) on Extinguishment of Debt0.00
Common Stock Issuedissuable In Payment Of Services-
Preferred Stock Issuedissuable In Payment Of Services-
Loss From Renegotiated Debt-
Accrued Interest-
Common And Preferred Stock Issued For Services-
Preferred Stock Issued In Payment Of Services-
Gain From Renegotiated Debt-
Interest Expense Paid With Stock-
Gain Loss On Disposition Of Other Assets-
Common Stock Issued Issuablein Payment of Services-
Stock Issued During Period Shares Issued For Noncash Consideration-
Share Based Goods And Nonemployee Services Transaction Stockholders Equity-
Interest Expense Debt-
Deferred Compensation Arrangement With Individual Employer Contribution-
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments-
Stock Issued During Period Value Issued For Services-
Deferred Revenue Additions-
Increase Decrease In Contract With Customer Liability0.86
Derivative Expense Related To Convertible Note Payable-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.04
Accrued Expense0.25
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.70
Discontinued operations0.00
Net Cash flow from Operating Activities-0.12
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 Interest Earning Assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.16
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.06
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
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuable Common Stock-
Payments On Stock Settlement In Process-
Proceeds from Issuable Common Stock-
Principal Paymentson Notes Payable-
Debt Instrument Periodic Payment Principal-
Note Payable Paid With Issuable Common Stock-
Accrued Interest Paid With Common Stock-
Proceeds From Stock Subscription-
Proceeds From Stock Subscriptions0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.12
Total Cash Flow0.00
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About View Systems Inc Quarterly 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 filings and normalized by CSIMarket.

Source & verification

  • Form:
  • Filed with the SEC: July 13, 2022

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-22-019131

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