Value Exchange International, Inc. (VEII)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Jan 22, 2026, 4:00 PM EST
VEII 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 | 2014 - 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 | 2014 - 2018 |
Net Income | -6.09 | -6.73 | 0 | 0.68 | 0.11 | 0.05 | Upgrade |
Depreciation & Amortization | 0.73 | 0.75 | 0.57 | 0.53 | 0.56 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0 | Upgrade |
Provision & Write-off of Bad Debts | 0.28 | 0.16 | - | - | - | - | Upgrade |
Other Operating Activities | 1.98 | 2.6 | 0.02 | 0.05 | 0.01 | -0.03 | Upgrade |
Change in Accounts Receivable | -1.47 | -0.76 | -0.27 | -0.26 | 0.17 | -0.2 | Upgrade |
Change in Inventory | -0.03 | 0.02 | 0.16 | -0.15 | -0.02 | -0.08 | Upgrade |
Change in Accounts Payable | 0.93 | 0.75 | 0.18 | -0.35 | 0.35 | -0.02 | Upgrade |
Change in Unearned Revenue | 1.01 | 0.49 | 0.05 | -0.02 | -0 | -0.32 | Upgrade |
Change in Other Net Operating Assets | 1.43 | 0.65 | -1.54 | -0.34 | -0.46 | -0.14 | Upgrade |
Operating Cash Flow | -1.24 | -2.09 | -0.82 | 0.14 | 0.72 | -0.51 | Upgrade |
Operating Cash Flow Growth | - | - | - | -81.31% | - | - | Upgrade |
Capital Expenditures | -0.12 | -0.04 | -0.22 | -0.33 | -0.15 | -0.09 | Upgrade |
Cash Acquisitions | 0.06 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 0 | 0.01 | 0 | Upgrade |
Investing Cash Flow | -0.06 | -0.04 | -0.22 | -0.33 | -0.15 | -0.09 | Upgrade |
Short-Term Debt Issued | - | 0.5 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2.95 | 1.05 | 0.01 | 0.12 | 0.03 | Upgrade |
Total Debt Issued | 1.61 | 3.45 | 1.05 | 0.01 | 0.12 | 0.03 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade |
Long-Term Debt Repaid | - | -0.65 | -0.06 | -0.53 | -0.44 | -0 | Upgrade |
Total Debt Repaid | -0.13 | -0.65 | -0.06 | -0.53 | -0.44 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | 1.48 | 2.8 | 1 | -0.51 | -0.32 | -0.01 | Upgrade |
Issuance of Common Stock | - | - | - | 0.65 | - | - | Upgrade |
Other Financing Activities | - | - | - | 0.02 | 0.01 | 0.03 | Upgrade |
Financing Cash Flow | 1.48 | 2.8 | 1 | -0.01 | -0.31 | 0.02 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | 0.02 | -0.03 | -0.03 | 0.02 | 0.08 | Upgrade |
Net Cash Flow | 0.09 | 0.68 | -0.08 | -0.23 | 0.29 | -0.49 | Upgrade |
Free Cash Flow | -1.36 | -2.14 | -1.05 | -0.19 | 0.57 | -0.6 | Upgrade |
Free Cash Flow Margin | -8.97% | -17.77% | -9.57% | -1.92% | 2.79% | -7.17% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.03 | -0.01 | 0.02 | -0.02 | Upgrade |
Cash Interest Paid | 0.13 | 0.06 | 0.03 | - | 0.02 | 0.01 | Upgrade |
Cash Income Tax Paid | - | 0 | 0.11 | 0 | 0.01 | 0.03 | Upgrade |
Levered Free Cash Flow | 2.78 | 0.96 | -0.86 | -0.56 | 0.72 | -0.7 | Upgrade |
Unlevered Free Cash Flow | 2.98 | 1.13 | -0.83 | -0.55 | 0.74 | -0.69 | Upgrade |
Change in Working Capital | 1.87 | 1.14 | -1.42 | -1.12 | 0.05 | -0.76 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.