VLAI — Vulcain Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $1.16m
- $1.39m
- $0.03m
Annual cashflow statement for Vulcain, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | -0.015 | -0.105 | -0.136 |
| Depreciation | |||
| Changes in Working Capital | 0.028 | 0.015 | 0.07 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.014 | -0.09 | -0.065 |
| Capital Expenditures | 0 | -0.125 | -0.001 |
| Purchase of Fixed Assets | |||
| Software Development Costs | |||
| Cash from Investing Activities | 0 | -0.125 | -0.001 |
| Financing Cash Flow Items | 0 | 0.1 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.005 | 0.198 | 0.079 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.019 | -0.017 | 0.014 |