VTIX — Virtuix Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $24.11m
- $27.39m
- $4.25m
Annual cashflow statement for Virtuix Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.7 | -5.48 | -12.4 | -14.6 | -16.8 |
| Depreciation | |||||
| Non-Cash Items | -0.157 | 0.149 | 4.73 | 5.89 | 7.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.441 | -0.29 | 0.796 | 0.387 | -0.776 |
| 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 | -5.08 | -5.38 | -6.73 | -7.89 | -9.5 |
| Capital Expenditures | -0.57 | -0.794 | -1.11 | -0.467 | -0.097 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.57 | -0.794 | -1.11 | -0.467 | -0.097 |
| Financing Cash Flow Items | -0.431 | 0.025 | 0.001 | 0.014 | -0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.26 | 2.63 | 5.84 | 8.57 | 18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.388 | -3.54 | -2 | 0.208 | 8.99 |