Soul And Vibe Interactive Inc (OTCBB - OTCQB:SOUL)

0.0074
Delayed Data
As of May 29
 +0.0018 / +31.43%
Today’s Change
0.00
Today|||52-Week Range
0.20
-73.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-690.00-16.7K-2.3M-2.1M
 
 
 
 
 
Depreciation0.000.00191.0047.1K
 
 
 
Total Other Cash Flow0.00-758.001.8M1.1M
 
 
 
 
Funds From Operations-690.00-17.5K-430.1K-934.2K
 
 
 
 
 
Funds From/For Other Operating Expenses990.00-2.3K-168.9K-514.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7K-15.2K-261.2K-419.5K
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-2.7K-6.7K
 
 
 
Fixed Asset Disposal0.000.002.1K0.00
 
 
Net Cash Flow Investing0.000.00-165.6K-201.0K
 
 
 
 
FinancingShort Term Borrowings0.0015.1K451.1K166.4K
 
 
 
 
Long Term Borrowings1.8K0.00-10.0K-10.0K
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale18.0K0.00100.0K375.4K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing19.8K15.1K541.1K531.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash18.1K-150.00114.3K-88.7K
 
 
 
 
 

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