VTIX — Virtuix Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $182.69m
- $186.93m
- $3.59m
Annual cashflow statement for Virtuix Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.85 | -4.7 | -5.48 | -12.4 | -14.6 |
| Depreciation | |||||
| Non-Cash Items | 0.175 | -0.157 | 0.149 | 4.73 | 5.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.068 | -0.441 | -0.29 | 0.796 | 0.387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.49 | -5.08 | -5.38 | -6.73 | -7.89 |
| Capital Expenditures | -0.089 | -0.57 | -0.794 | -1.11 | -0.467 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.089 | -0.57 | -0.794 | -1.11 | -0.467 |
| Financing Cash Flow Items | -0.919 | -0.431 | 0.025 | 0.001 | 0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.62 | 5.26 | 2.63 | 5.84 | 8.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.04 | -0.388 | -3.54 | -2 | 0.208 |