Vision Energy Corp (OTC Pink - Current Information:VENG)
| 0.875 Delayed Data As of May 26 |  +0.0024 / +0.28%Today’s Change | 0.20 Today|||52-Week Range 26.10 | -94.85% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -5.8K | -478.4K | 8.9K | -554.0K | |
| Depreciation | -- | 600.00 | 32.6K | 194.1K | ||
| Total Other Cash Flow | -- | 387.5K | 51.5K | 67.1K | ||
| Funds From Operations | -5.8K | -90.4K | 48.8K | -287.1K | ||
| Funds From/For Other Operating Expenses | -2.4K | 2.1K | 118.7K | 77.5K | ||
| Net Cash Flow - Operating Activities | -3.4K | -92.5K | -69.9K | -364.7K | ||
| Investing | Capital Expenditures | 0.00 | 0.00 | -36.9K | -46.7K | |
| Fixed Asset Disposal | 0.00 | 0.00 | 12.0K | 98.4K | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -26.9K | ||
| Net Cash Flow Investing | -3.0K | 0.00 | -25.0K | 24.8K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 422.2K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -146.7K | ||
| Net Proceeds Stock Sale | 50.2K | 341.6K | 1.0K | 1.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 5.4K | -- | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 5.4K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 55.6K | 336.2K | 1.0K | 276.4K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 11.7K | -33.1K | |
| Net Change In Cash | 49.2K | 243.7K | -93.9K | -63.5K | ||
