VADP — Vado Cashflow Statement
0.000.00%
Last trade - 00:00- $5.11m
- $14.13m
- $16.03m
Annual cashflow statement for Vado, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.036 | -0.149 | -0.137 | -0.035 | -8.52 |
| Depreciation | |||||
| Non-Cash Items | — | 0.01 | 0 | — | 4.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.013 | 0.028 | -0.03 | -0.017 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.037 | -0.126 | -0.109 | -0.065 | -3.85 |
| Capital Expenditures | 0 | — | — | — | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.03 |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0 | — | — | — | -1.04 |
| Financing Cash Flow Items | — | 0.002 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.208 | 0.1 | 0.04 | 4.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 0.082 | -0.009 | -0.025 | -0.352 |