VSBLTY Groupe Technologies Corp. (CSE: VSBY)
Canada
· Delayed Price · Currency is CAD 0.115
+0.010 (9.52%)
Dec 20, 2024, 4:00 PM EST
CSE: VSBY 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -7.79 | -11.5 | -12.37 | -16.24 | -6.53 | -7.37 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.14 | 0.13 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.27 | 1.27 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.88 | 0.04 | 1.4 | 6.24 | 0.29 | 1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.07 | 0.52 | 0.24 | 0.01 | - | Upgrade
|
| Other Operating Activities | 1.12 | 1.27 | -0.38 | 0.99 | 0.38 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 0.85 | -0.67 | -1.42 | -0.1 | -0.02 | Upgrade
|
| Change in Inventory | 0 | -0 | 0.46 | -1.02 | - | - | Upgrade
|
| Change in Accounts Payable | 3.02 | 2.41 | -1.07 | 1.24 | 0.51 | 0.02 | Upgrade
|
| Change in Unearned Revenue | 0.09 | 0.08 | -0 | 0 | 0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 0.23 | 0.01 | -0.02 | 0.12 | -0.29 | Upgrade
|
| Operating Cash Flow | -2.45 | -4.65 | -10.58 | -9.28 | -5.23 | -5.67 | Upgrade
|
| Capital Expenditures | - | -0 | -0.06 | -0.06 | -0.01 | -0.05 | Upgrade
|
| Cash Acquisitions | 0 | 0 | - | - | - | 1.85 | Upgrade
|
| Investment in Securities | - | - | - | -1 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | -0.45 | -1.45 | -1.69 | -0.01 | 1.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.3 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.14 | - | - | 1.59 | 3.68 | Upgrade
|
| Total Debt Issued | 1.75 | 1.14 | - | - | 1.89 | 3.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -0.24 | -0.16 | -0.04 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.84 | -0.24 | -0.16 | -0.24 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 1.58 | 0.3 | -0.24 | -0.16 | 1.65 | 3.67 | Upgrade
|
| Issuance of Common Stock | 1.18 | 3.95 | 8.51 | 14.15 | 5.15 | 0.27 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.14 | -0.41 | Upgrade
|
| Financing Cash Flow | 2.76 | 4.24 | 8.27 | 13.99 | 6.66 | 3.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.15 | -0.11 | - | - | - | Upgrade
|
| Net Cash Flow | -0.09 | -1.01 | -3.87 | 3.02 | 1.42 | -0.33 | Upgrade
|
| Free Cash Flow | -2.45 | -4.66 | -10.64 | -9.34 | -5.24 | -5.72 | Upgrade
|
| Free Cash Flow Margin | -161.32% | -535.42% | -526.03% | -583.85% | -863.46% | -5412.62% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.16 | -0.48 | -0.54 | -0.64 | -0.78 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.14 | 0.1 | 0.42 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.88 | -0.94 | -6.7 | -3.63 | -3.15 | -3.47 | Upgrade
|
| Unlevered Free Cash Flow | -0.47 | -0.8 | -6.64 | -3.35 | -2.53 | -3.32 | Upgrade
|
| Change in Net Working Capital | -3.2 | -4.32 | 1.26 | 0.13 | -0.69 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.