VNJA — Vanjia Cashflow Statement
0.000.00%
Last trade - 00:00
- $127.50m
- $127.48m
- $0.08m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 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 | -0.041 | -0.042 | 0.002 | -0.011 | 0.073 |
Non-Cash Items | 0.037 | — | — | 0 | — |
Unusual Items | |||||
Changes in Working Capital | — | — | 0 | 0 | -0.069 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.004 | -0.042 | 0.002 | -0.011 | 0.004 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.048 | — | 0 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.044 | -0.042 | 0.002 | -0.011 | 0.004 |