DIRV's free cash flow for Q was $-300.73K. For the fiscal year, DIRV's free cash flow was decreased by $-1.44M and operating cash flow was $-300.73K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 18	Dec 17	Dec 16	Dec 15	Dec 14
Operating Cash Flow	$ -1.62M	$ -1.85M	$ -420.48K	$ -1.05M	$ -1.26M	$ -453.15K
Investing Cash Flow	-	$ -10.74K	$ 14.65K	$ 0.00	$ -14.45K	$ -12.45K
Financing Cash Flow	$ 1.64M	$ 1.90M	$ 415.82K	$ 775.01K	$ 1.59M	$ 455.29K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 889.82K	$ 101.12K	$ 68.44K	$ 58.45K	$ 330.01K	$ 13.16K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 53.32K	$ 104.20K	$ 65.77K	$ 0.00	$ 0.00	$ 12.95K
Issuance Of Capital Stock	$ 206.04K	$ 291.24K	$ 0.00	-	-	-
Issuance Of Debt	$ 3.88M	$ 4.70M	$ 558.25K	$ 875.64K	$ 2.30M	$ 521.80K
Repayment Of Debt	$ -2.45M	$ -3.10M	$ -142.43K	$ -89.89K	$ -50.00K	$ -36.76K
Free Cash Flow	$ -1.62M	$ -1.86M	$ -423.70K	$ -1.05M	$ -1.26M	$ -465.60K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

DirectView Holdings Cash Flow

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