Viewbix Inc. (VBIX)
OTCMKTS
· Delayed Price · Currency is USD
5.15
-0.40 (-7.21%)
May 19, 2025, 2:59 PM EDT
Viewbix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -14.72 | -12.05 | -7.32 | 0.03 | 0.3 | -0.44 | Upgrade
|
| Depreciation & Amortization | 0.51 | 1.02 | 0.96 | 1.03 | 1.08 | 0.01 | Upgrade
|
| Other Amortization | 2.78 | 2.2 | 2 | 1.96 | 0.86 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | - | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.68 | 7.68 | 5.11 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.71 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.07 | 0.14 | 0.07 | -0.04 | - | Upgrade
|
| Other Operating Activities | -0.65 | -0.63 | -1.59 | 1.27 | -0.22 | - | Upgrade
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| Change in Accounts Receivable | 5.97 | 9.53 | 9.59 | -4.53 | 0.5 | -0.04 | Upgrade
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| Change in Accounts Payable | -3.4 | -6.38 | -7.42 | 3.11 | 2.17 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.05 | -0.52 | 0.31 | -0.3 | 0.49 | Upgrade
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| Operating Cash Flow | 1.03 | 1.54 | 0.93 | 3.24 | 4.37 | -0.05 | Upgrade
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| Operating Cash Flow Growth | -0.19% | 65.20% | -71.15% | -25.86% | - | - | Upgrade
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| Capital Expenditures | -0 | -0 | -0.02 | -0.06 | -0.31 | - | Upgrade
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| Cash Acquisitions | 0.01 | - | - | - | -10.19 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.27 | - | Upgrade
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| Investing Cash Flow | 0.01 | -0 | -0.02 | -0.07 | -10.77 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | 1.57 | 1.2 | - | 3.5 | 0.05 | Upgrade
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| Long-Term Debt Issued | - | - | 1.98 | - | 6 | - | Upgrade
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| Total Debt Issued | 3.49 | 1.57 | 3.18 | - | 9.5 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | -3.97 | -1.27 | - | -0.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.51 | -1.81 | -1.39 | -0.23 | - | Upgrade
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| Total Debt Repaid | -5.81 | -4.48 | -3.08 | -1.39 | -0.83 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.32 | -2.91 | 0.1 | -1.39 | 8.67 | 0.05 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.2 | - | - | - | 0.05 | Upgrade
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| Common Dividends Paid | - | - | -0.13 | -0.07 | - | - | Upgrade
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| Other Financing Activities | -0.05 | -0.07 | -3.35 | -2.76 | -0.39 | - | Upgrade
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| Financing Cash Flow | -2.17 | -2.78 | -3.38 | -4.22 | 8.28 | 0.1 | Upgrade
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| Net Cash Flow | -1.13 | -1.24 | -2.46 | -1.06 | 1.88 | 0.06 | Upgrade
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| Free Cash Flow | 1.03 | 1.54 | 0.92 | 3.18 | 4.06 | -0.05 | Upgrade
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| Free Cash Flow Growth | 1.08% | 67.97% | -71.12% | -21.60% | - | - | Upgrade
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| Free Cash Flow Margin | 5.22% | 5.72% | 1.15% | 3.29% | 8.97% | -55.21% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.34 | 0.25 | 0.84 | 1.08 | -0.19 | Upgrade
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| Cash Interest Paid | 0.61 | 0.68 | 0.92 | 0.56 | 0.08 | - | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.12 | 0.66 | 0.93 | 0.38 | - | Upgrade
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| Levered Free Cash Flow | 3.14 | 2.67 | 1.98 | 6.58 | -6.56 | 0.11 | Upgrade
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| Unlevered Free Cash Flow | 5.12 | 3.03 | 2.59 | 6.88 | -6.43 | 0.11 | Upgrade
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| Change in Net Working Capital | -4.53 | -2.43 | -1 | -2.27 | 8.22 | -0.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.