Vitalibis, Inc. (VCBD)
OTCMKTS · Delayed Price · Currency is USD
0.0013
-0.0002 (-13.33%)
At close: Jul 30, 2025

Instructure Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2019FY 2018FY 2017FY 2016FY 20152015
Period Ending
Sep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15 2015
Net Income
-3.96-6.85-2.23-0.1-0.06-0.06
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Other Amortization
1.20.970.03---
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Stock-Based Compensation
2.185.041.7100.030.04
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Other Operating Activities
0.05-0.09----
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Change in Accounts Receivable
--0----
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Change in Inventory
0.02-0.08-0.19---
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Change in Accounts Payable
0.110.010.060.1--
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Change in Unearned Revenue
--0.110.11---
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Change in Other Net Operating Assets
0.020.02-0.03-0-0
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Operating Cash Flow
-0.37-1.09-0.54-0-0.03-0.03
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Capital Expenditures
---0.18---
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Investing Cash Flow
---0.18---
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Short-Term Debt Issued
----0.030.01
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Long-Term Debt Issued
-1.33----
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Total Debt Issued
0.461.33--0.030.01
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Short-Term Debt Repaid
--0.04-0.02---
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Long-Term Debt Repaid
--0.29----
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Total Debt Repaid
-0.11-0.33-0.02---
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Net Debt Issued (Repaid)
0.351-0.02-0.030.01
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Issuance of Common Stock
--0.91---
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Other Financing Activities
-0.01-0.02----
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Financing Cash Flow
0.340.980.89-0.030.01
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Net Cash Flow
-0.03-0.110.17-0-0-0.02
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Free Cash Flow
-0.37-1.09-0.72-0-0.03-0.03
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Free Cash Flow Margin
-151.34%-358.98%-1401.45%---
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Free Cash Flow Per Share
-0.00-0.04-0.03--0.00-0.00
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Cash Interest Paid
0.050.120---
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Levered Free Cash Flow
0.371.94---0.06-0
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Unlevered Free Cash Flow
-0.091.69---0.06-0
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Change in Net Working Capital
0.68-0.27--0.050
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.