VQS — VIQ Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.16m
- CA$29.41m
- $43.16m
- 46
- 42
- 47
- 42
Annual cashflow statement for VIQ Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | -19.7 | -8.71 | -14.3 | -7.05 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.1 | 8.8 | -1.11 | 4.3 | 4.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.773 | -2 | 1.4 | 1.87 | -0.042 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.42 | -8.24 | -2.34 | -2.81 | 1.14 |
| Capital Expenditures | -1.85 | -2.44 | -3.03 | -1.98 | -1.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.79 | -12 | -1.07 | -0.241 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.64 | -14.4 | -4.1 | -2.22 | -1.42 |
| Financing Cash Flow Items | -1.11 | -1.28 | -1.28 | 12.4 | -1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.2 | 16.5 | -2.37 | 4.99 | 0.323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | -6.25 | -8.93 | -0.036 | -0.048 |