Vision Energy Corporation (VENG)
OTCMKTS
· Delayed Price · Currency is USD
0.0015
0.00 (0.00%)
Inactive · Last trade price
on Apr 16, 2025
Vision Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2014 - 2017 |
Net Income | -16.53 | -15.86 | -0.99 | -1.41 | -0.71 | -0.55 | Upgrade
|
Depreciation & Amortization | - | - | - | 0.05 | 0.01 | 0.15 | Upgrade
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Other Amortization | 0 | 0.01 | 0 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
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Stock-Based Compensation | - | - | 0.12 | 0.01 | 0.02 | 0.07 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
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Other Operating Activities | 10.57 | 11.18 | -0.02 | 0.95 | -0.05 | 0.02 | Upgrade
|
Change in Accounts Receivable | - | - | - | - | - | -0.22 | Upgrade
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Change in Accounts Payable | -0.22 | -0.14 | -0.03 | -0.1 | 0.14 | 0.03 | Upgrade
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Change in Unearned Revenue | - | - | - | - | - | 0.11 | Upgrade
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Change in Other Net Operating Assets | -0.41 | -0.47 | 0.07 | 0.09 | 0.01 | -0 | Upgrade
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Operating Cash Flow | -5.7 | -4.31 | -0.87 | -0.33 | -0.41 | -0.41 | Upgrade
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Capital Expenditures | -3.28 | -3.28 | -0.01 | - | - | -0.05 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
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Cash Acquisitions | - | - | 0.35 | - | - | 0.03 | Upgrade
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Divestitures | 11.18 | 11.18 | - | -0.32 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.03 | - | - | - | Upgrade
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Investment in Securities | - | - | - | -0.18 | - | - | Upgrade
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Other Investing Activities | 0.04 | - | - | -0.02 | -0.01 | -0.03 | Upgrade
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Investing Cash Flow | 7.88 | 7.84 | -0.79 | -0.52 | -0.01 | 0.02 | Upgrade
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Short-Term Debt Issued | - | 0.1 | - | 0.6 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 0.08 | 0.09 | 0.42 | Upgrade
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Total Debt Issued | 0.04 | 0.1 | - | 0.68 | 0.09 | 0.42 | Upgrade
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Short-Term Debt Repaid | - | -0.09 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -0.09 | - | -0.1 | Upgrade
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Total Debt Repaid | -0.09 | -0.09 | - | -0.09 | - | -0.1 | Upgrade
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Net Debt Issued (Repaid) | -0.06 | 0 | - | 0.59 | 0.09 | 0.32 | Upgrade
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Issuance of Common Stock | - | - | 1.78 | 0.03 | 0.04 | 0 | Upgrade
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Other Financing Activities | -0.04 | - | - | -0.02 | 0.2 | - | Upgrade
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Financing Cash Flow | -0.09 | 0 | 1.78 | 0.59 | 0.33 | 0.32 | Upgrade
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Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.01 | -0.02 | 0.01 | -0.03 | Upgrade
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Net Cash Flow | 2.13 | 3.57 | 0.13 | -0.27 | -0.08 | -0.1 | Upgrade
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Free Cash Flow | -8.98 | -7.6 | -0.88 | -0.33 | -0.41 | -0.46 | Upgrade
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Free Cash Flow Margin | - | - | - | - | - | -6.09% | Upgrade
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Free Cash Flow Per Share | -1.07 | -0.90 | -0.17 | -2.07 | -2.70 | -3.03 | Upgrade
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Levered Free Cash Flow | -12.25 | -10.77 | 0.14 | -0.39 | -0.29 | -0.13 | Upgrade
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Unlevered Free Cash Flow | -12.24 | -10.77 | 0.14 | -0.32 | -0.15 | -0.06 | Upgrade
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Change in Net Working Capital | 1.41 | 0.73 | -0.44 | 0.19 | -0.15 | -0.01 | Upgrade
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Updated May 5, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.