Viewbix Inc. (VBIX)
OTCMKTS · Delayed Price · Currency is USD
5.60
+0.60 (12.00%)
May 1, 2025, 1:00 PM EDT

Viewbix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-12.05-7.320.030.3-0.44
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Depreciation & Amortization
1.020.961.031.080.01
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Other Amortization
2.221.960.86-
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Loss (Gain) From Sale of Assets
0.07----0.01
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Asset Writedown & Restructuring Costs
7.685.11---
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Loss (Gain) From Sale of Investments
-0.01----
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Stock-Based Compensation
0.070.140.07-0.04-
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Other Operating Activities
-0.63-1.591.27-0.22-
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Change in Accounts Receivable
9.539.59-4.530.5-0.04
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Change in Accounts Payable
-6.38-7.423.112.17-0.06
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Change in Other Net Operating Assets
0.05-0.520.31-0.30.49
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Operating Cash Flow
1.540.933.244.37-0.05
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Operating Cash Flow Growth
65.20%-71.15%-25.86%--
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Capital Expenditures
-0-0.02-0.06-0.31-
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Cash Acquisitions
----10.19-
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Divestitures
----0.01
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Sale (Purchase) of Intangibles
---0.02-0.27-
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Investing Cash Flow
-0-0.02-0.07-10.770.01
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Short-Term Debt Issued
1.571.2-3.50.05
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Long-Term Debt Issued
-1.98-6-
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Total Debt Issued
1.573.18-9.50.05
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Short-Term Debt Repaid
-3.97-1.27--0.6-
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Long-Term Debt Repaid
-0.51-1.81-1.39-0.23-
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Total Debt Repaid
-4.48-3.08-1.39-0.83-
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Net Debt Issued (Repaid)
-2.910.1-1.398.670.05
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Issuance of Common Stock
0.2---0.05
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Common Dividends Paid
--0.13-0.07--
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Other Financing Activities
-0.07-3.35-2.76-0.39-
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Financing Cash Flow
-2.78-3.38-4.228.280.1
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Net Cash Flow
-1.24-2.46-1.061.880.06
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Free Cash Flow
1.540.923.184.06-0.05
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Free Cash Flow Growth
67.97%-71.12%-21.60%--
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Free Cash Flow Margin
5.72%1.15%3.29%8.97%-55.21%
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Free Cash Flow Per Share
0.340.250.841.08-0.19
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Cash Interest Paid
0.680.920.560.08-
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Cash Income Tax Paid
0.120.660.930.38-
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Levered Free Cash Flow
2.671.986.58-6.560.11
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Unlevered Free Cash Flow
3.032.596.88-6.430.11
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Change in Net Working Capital
-2.43-1-2.278.22-0.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.