VTI — Visioneering Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.63m
- AU$0.72m
- $8.67m
- 49
- 78
- 22
- 50
Annual cashflow statement for Visioneering Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.6 | -9.24 | -2.33 | -5.85 | -3.45 |
| Depreciation | |||||
| Non-Cash Items | 0.201 | 2.07 | -5.04 | 0.203 | 0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.303 | 0.532 | -0.741 | -0.356 | -0.203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -12.7 | -6.51 | -8.01 | -5.98 | -3.6 |
| Capital Expenditures | -0.001 | -0.024 | -0.019 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | -1.84 | 1.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.001 | -0.024 | -0.019 | -1.84 | 1.84 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.3 | 7.02 | 16.6 | -0.043 | 1.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.36 | 0.489 | 8.58 | -7.87 | -0.118 |