Valentine Mark Corporation (VTMC)
OTCMKTS
· Delayed Price · Currency is USD
0.2030
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
Valentine Mark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
| Net Income | -0.04 | -0.22 | -1.52 | 0.44 | 0.34 | 0.03 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | - | - | 0.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.27 | - | - | - | Upgrade
|
| Other Operating Activities | -0 | - | - | 0.03 | -0.01 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.23 | 0.11 | -1.15 | -0.15 | -0.18 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.05 | 0.4 | 0.59 | 0.17 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | - | 0 | 0.3 | - | - | - | Upgrade
|
| Operating Cash Flow | 0.1 | -0.04 | -0.15 | -0.08 | 0.35 | 0.17 | Upgrade
|
| Operating Cash Flow Growth | -36.25% | - | - | - | 106.34% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.01 | -0.26 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.05 | -0.56 | -0.64 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.07 | -0.82 | -0.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Debt Issued | - | 0 | 0.02 | 0.05 | 0.49 | 0.56 | Upgrade
|
| Total Debt Issued | - | 0 | 0.02 | 0.05 | 0.49 | 0.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.04 | 0.02 | 0.05 | 0.49 | 0.57 | Upgrade
|
| Issuance of Common Stock | - | - | 0.13 | - | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.04 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.01 | Upgrade
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| Financing Cash Flow | -0.09 | -0.04 | 0.16 | 0.01 | 0.49 | 0.63 | Upgrade
|
| Net Cash Flow | 0.02 | -0.08 | 0.01 | -0.14 | 0.02 | 0.14 | Upgrade
|
| Free Cash Flow | 0.1 | -0.04 | -0.15 | -0.08 | 0.35 | 0.16 | Upgrade
|
| Free Cash Flow Growth | -36.25% | - | - | - | 121.16% | - | Upgrade
|
| Free Cash Flow Margin | 5.88% | -3.53% | -20.59% | -4.31% | 27.51% | 67.88% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | -0.43 | -1.64 | -1.15 | 5.44 | 2.60 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.13 | 0.04 | -0.37 | 0.62 | 0.62 | 0.15 | Upgrade
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| Unlevered Free Cash Flow | 0.13 | 0.04 | -0.37 | 0.62 | 0.62 | 0.15 | Upgrade
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| Change in Net Working Capital | -0.16 | -0.18 | 0.01 | -0.18 | -0.28 | -0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.