Viewbix Inc. (VBIX)
OTCMKTS
· Delayed Price · Currency is USD
1.220
0.00 (0.00%)
Dec 24, 2024, 12:37 PM EST
Viewbix 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 | -14.06 | -7.32 | 0.03 | 0.3 | -0.44 | -1.12 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.96 | 1.03 | 1.08 | 0.01 | 0 | Upgrade
|
| Other Amortization | 2.19 | 2 | 1.96 | 0.86 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | - | - | - | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9.85 | 5.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.14 | 0.07 | -0.04 | - | - | Upgrade
|
| Other Operating Activities | -0.28 | -1.59 | 1.27 | -0.22 | - | - | Upgrade
|
| Change in Accounts Receivable | 5.4 | 9.59 | -4.53 | 0.5 | -0.04 | 0.01 | Upgrade
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| Change in Accounts Payable | -1.73 | -7.42 | 3.11 | 2.17 | -0.06 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | -0.52 | 0.31 | -0.3 | 0.49 | 0.94 | Upgrade
|
| Operating Cash Flow | 2.19 | 0.93 | 3.24 | 4.37 | -0.05 | -0.14 | Upgrade
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| Operating Cash Flow Growth | 21.32% | -71.15% | -25.86% | - | - | - | Upgrade
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| Capital Expenditures | -0 | -0.02 | -0.06 | -0.31 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -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 | -0.02 | -0.07 | -10.77 | 0.01 | -0 | Upgrade
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| Short-Term Debt Issued | - | 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 | 6.1 | 3.18 | - | 9.5 | 0.05 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.27 | - | -0.6 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.81 | -1.39 | -0.23 | - | - | Upgrade
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| Total Debt Repaid | -9.7 | -3.08 | -1.39 | -0.83 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3.6 | 0.1 | -1.39 | 8.67 | 0.05 | - | Upgrade
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| Issuance of Common Stock | 0.26 | - | - | - | 0.05 | - | Upgrade
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| Common Dividends Paid | - | -0.13 | -0.07 | - | - | - | Upgrade
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| Other Financing Activities | -0.12 | -3.35 | -2.76 | -0.39 | - | 0.17 | Upgrade
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| Financing Cash Flow | -3.47 | -3.38 | -4.22 | 8.28 | 0.1 | 0.17 | Upgrade
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| Net Cash Flow | -1.29 | -2.46 | -1.06 | 1.88 | 0.06 | 0.04 | Upgrade
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| Free Cash Flow | 2.18 | 0.92 | 3.18 | 4.06 | -0.05 | -0.14 | Upgrade
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| Free Cash Flow Growth | 22.45% | -71.12% | -21.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.52% | 1.15% | 3.29% | 8.97% | -55.21% | -65.87% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.06 | 0.21 | 0.27 | -0.05 | -0.28 | Upgrade
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| Cash Interest Paid | 0.91 | 0.99 | 0.56 | 0.08 | - | - | Upgrade
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| Cash Income Tax Paid | 0.63 | 0.66 | 0.93 | 0.38 | - | - | Upgrade
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| Levered Free Cash Flow | 3.59 | 1.98 | 6.58 | -6.56 | 0.11 | 0.43 | Upgrade
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| Unlevered Free Cash Flow | 4.08 | 2.59 | 6.88 | -6.43 | 0.11 | 0.43 | Upgrade
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| Change in Net Working Capital | -3.16 | -1 | -2.27 | 8.22 | -0.39 | -1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.