Vision Energy Corp (OTC Pink - Current Information:VENG)
| 1.36 Delayed Data As of Jun 02 |  +0.13 / +10.57%Today’s Change | 0.20 Today|||52-Week Range 26.10 | -92.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -267.3K | -189.7K | -143.6K | -105.2K | |
| Depreciation | 33.9K | 75.8K | 72.0K | 89.5K | ||
| Total Other Cash Flow | 33.8K | 18.8K | -4.4K | 6.6K | ||
| Funds From Operations | -199.6K | -89.3K | -76.1K | -9.1K | ||
| Funds From/For Other Operating Expenses | 76.7K | -147.3K | 217.8K | 34.6K | ||
| Net Cash Flow - Operating Activities | -276.4K | 58.0K | -293.9K | -43.7K | ||
| Investing | Capital Expenditures | -9.2K | -32.8K | -79.9K | 2.6K | |
| Fixed Asset Disposal | 5.1K | 92.8K | 72.6K | 0.00 | ||
| Other Investing - Uses | 0.00 | -26.9K | -6.4K | 6.0K | ||
| Net Cash Flow Investing | -4.1K | 2.7K | -13.7K | 8.7K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 251.1K | -223.9K | 291.9K | 57.7K | ||
| Long Term Debt Reduction | -52.8K | 157.5K | -18.4K | -33.4K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 198.3K | -66.4K | 273.5K | 24.3K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -40.0K | 33.5K | 3.4K | -4.2K | |
| Net Change In Cash | -82.2K | -5.6K | -34.1K | -10.7K | ||
