Vext Science, Inc. (CSE: VEXT)
Canada
· Delayed Price · Currency is CAD 0.185
+0.025 (15.62%)
Dec 20, 2024, 4:00 PM EST
Vext Science Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -7.59 | 4.4 | 10.92 | 4.99 | 2.13 | 2.79 | Upgrade
|
| Depreciation & Amortization | 14.84 | 9.59 | 6.43 | 3.29 | 2.14 | 0.83 | Upgrade
|
| Other Amortization | 0.13 | 0.99 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.14 | -3.14 | - | - | 0.16 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0 | - | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.68 | -1.93 | 0.47 | 0.54 | 0.52 | - | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.38 | 1.45 | 0.95 | 0.88 | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.25 | 1.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | -5.74 | -11.53 | -6.28 | 4 | 0.34 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 2.24 | 1.44 | -1.24 | -4.67 | -1.68 | -5.28 | Upgrade
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| Change in Inventory | 6.54 | 2.69 | 0.86 | 0.64 | -0.86 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.24 | -0.11 | 0.22 | 0.45 | 0.72 | 0.37 | Upgrade
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| Change in Income Taxes | - | - | - | - | -0 | -0.6 | Upgrade
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| Change in Other Net Operating Assets | -7.96 | 0.38 | -7.11 | 1.07 | -1.26 | 0.19 | Upgrade
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| Operating Cash Flow | -0.11 | 4.42 | 5.72 | 11.26 | 3.1 | -0.39 | Upgrade
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| Operating Cash Flow Growth | - | -22.68% | -49.17% | 263.31% | - | - | Upgrade
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| Capital Expenditures | -1.65 | -2.74 | -8.86 | -18.78 | -4.06 | -5.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.84 | 5.88 | - | - | - | - | Upgrade
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| Cash Acquisitions | -9.7 | -6.61 | -8.01 | - | 0 | - | Upgrade
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| Investment in Securities | -0.18 | -0.04 | -0.5 | -0.65 | -1.54 | -0.15 | Upgrade
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| Other Investing Activities | -0.76 | -1.31 | -12.94 | -7.86 | -7.3 | - | Upgrade
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| Investing Cash Flow | -6.45 | -4.82 | -30.31 | -27.3 | -12.9 | -5.41 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 32.11 | 4.66 | 0.21 | 5.68 | Upgrade
|
| Long-Term Debt Repaid | - | -14.16 | -8.18 | -0.89 | -0.68 | -0.45 | Upgrade
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| Net Debt Issued (Repaid) | -10.57 | -13.16 | 23.93 | 3.76 | -0.48 | 5.23 | Upgrade
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| Issuance of Common Stock | 16.34 | 16.34 | 0.13 | 18.58 | 5.51 | 5.15 | Upgrade
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| Other Financing Activities | - | - | - | -1.58 | -0.77 | -0.68 | Upgrade
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| Financing Cash Flow | 5.78 | 3.19 | 24.06 | 20.76 | 4.26 | 9.7 | Upgrade
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| Net Cash Flow | -0.78 | 2.79 | -0.53 | 4.72 | -5.55 | 3.9 | Upgrade
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| Free Cash Flow | -1.76 | 1.69 | -3.14 | -7.53 | -0.96 | -5.65 | Upgrade
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| Free Cash Flow Margin | -5.13% | 4.85% | -8.86% | -20.21% | -3.83% | -25.32% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | -0.02 | -0.05 | -0.01 | -0.07 | Upgrade
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| Cash Interest Paid | 3.53 | 3.81 | 2.04 | - | 0.68 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.6 | Upgrade
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| Levered Free Cash Flow | 14.55 | 12.33 | -11.29 | -11.95 | -2.43 | -5.77 | Upgrade
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| Unlevered Free Cash Flow | 16.62 | 13.73 | -10.02 | -11.32 | -2.41 | -5.77 | Upgrade
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| Change in Net Working Capital | -12.63 | -11.37 | 14.84 | 1.77 | 3.38 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.