Soul And Vibe Interactive Inc (OTC Pink - No Information:SOUL)

0.0001
Delayed Data
As of Feb 20
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-16.7K-2.3M-2.1M-2.2M
 
 
 
 
 
Depreciation0.00191.0047.1K73.2K
 
 
 
 
Total Other Cash Flow-758.001.8M1.1M1.1M
 
 
 
 
 
Funds From Operations-17.5K-430.1K-934.2K-1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3K-168.9K-514.7K-783.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-15.2K-261.2K-419.5K-250.4K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-2.7K-6.7K-5.1K
 
 
 
 
Fixed Asset Disposal0.002.1K0.00--
 
 
Net Cash Flow Investing0.00-165.6K-201.0K-90.8K
 
 
 
 
 
FinancingShort Term Borrowings15.1K451.1K166.4K-17.0K
 
 
 
 
 
Long Term Borrowings0.00-10.0K-10.0K339.5K
 
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.00100.0K375.4K26.00
 
 
 
 
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 - Financing15.1K541.1K531.8K322.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-150.00114.3K-88.7K-18.7K