Creative Vistas, Inc.
CVASOTCIndustrials● Active
$0.00
+$0.00(+0.00%)
Market Cap$14995
P/E Ratio—
52W High$0.0004
52W Low$0.0002
Creative Vistas, Inc. (CVAS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVAS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2011-12 | 2010-12 | 2009-12 | 2008-12 | 2007-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.01M) | ($1.68M) | ($1.60M) | ($18.91M) | ($0.58M) |
| Depreciation & Amort. | $0.06M | $0.28M | $2.98M | $3.32M | $2.78M |
| Stock-Based Comp. | $0.01M | $0.10M | $0.21M | $5.84M | $0.00M |
| Change in Working Capital | ($0.28M) | $0.09M | ($0.86M) | $0.95M | ($2.14M) |
| Net Cash from Operations | ($1.09M) | ($1.15M) | ($0.10M) | ($2.13M) | $0.56M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.13M) | ($0.13M) | ($2.51M) | ($0.85M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $5.62M | $0.00M |
| Net Cash from Investing | $0.53M | $1.02M | $0.08M | $2.87M | ($0.72M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.32M) | ($0.32M) | ($1.81M) | $1.83M | ($1.75M) |
| Net Cash from Financing | ($0.32M) | ($0.32M) | ($1.81M) | $1.65M | ($1.39M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.10M) | ($1.16M) | ($0.23M) | ($4.63M) | ($0.28M) |
| FCF Margin %(computed) | -15.18% | -16.15% | -0.58% | -9.56% | -0.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Creative Vistas, Inc. data
About Creative Vistas, Inc. (CVAS) Cash Flow Statement
Creative Vistas, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2011 — a FCF margin of -15.18%. Capital expenditure was ($0.00B).
Frequently asked questions
CVAS · 4 questionsCreative Vistas, Inc. generated free cash flow of ($0.00B) for 2011, up 4.9% year-over-year.
CVAS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10