VIDA — Vida Global Cashflow Statement
0.000.00%
Last trade - 00:00- $15.46m
- $1.07m
- $0.55m
Annual cashflow statement for Vida Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.649 | -0.742 | -2.9 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.049 | -0.429 | 0.637 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.007 | -0.021 | -0.098 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.434 | -0.807 | -1.83 |
| Capital Expenditures | -0.735 | -0.687 | -0.935 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | 0.007 | 0.002 | 0.219 |
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.728 | -0.685 | -0.716 |
| Financing Cash Flow Items | -0.052 | 0 | -0.145 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 2.92 | 0 | 4.14 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.76 | -1.49 | 1.59 |