Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Vivos (RDGL) Other financing activities (2017 - 2018)

Vivos (RDGL) has disclosed Other financing activities for 4 consecutive years, with -$52094.0 as the latest value for Q1 2018.

  • Quarterly Other financing activities changed N/A to -$52094.0 in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $4.4 million through Mar 2018, up 87996.5% year-over-year, with the annual reading at $4.3 million for FY2017, N/A changed from the prior year.
  • Other financing activities hit -$52094.0 in Q1 2018 for Vivos, down from $4.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $4.5 million in Q4 2017 to a low of -$52094.0 in Q1 2018.
  • Historically, Other financing activities has averaged $621896.4 across 4 years, with a median of -$17796.0 in 2014.
  • Biggest YoY gain for Other financing activities was 128.1% in 2015; the steepest drop was 128.1% in 2015.
  • Year by year, Other financing activities stood at $22641.0 in 2014, then plummeted by 77.92% to $5000.0 in 2015, then skyrocketed by 89038.38% to $4.5 million in 2017, then crashed by 101.17% to -$52094.0 in 2018.
  • Business Quant data shows Other financing activities for RDGL at -$52094.0 in Q1 2018, $4.5 million in Q4 2017, and $5000.0 in Q2 2015.