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Vortex Brands Co. (VTXB)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Oct 16, 2026

Vortex Brands Co. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2022FY 2021FY 2020FY 2018
Period Ending
Feb '22 Feb '21 Feb '20 Feb '18
Net Income
-0.44-0.22-0.44-0.2
Depreciation & Amortization
0.060.010.010.01
Stock-Based Compensation
0.42--0.01
Change in Accounts Payable
0.020.010-
Change in Other Net Operating Assets
-0.090.20.2-
Operating Cash Flow
-0.040-0.22-0.19
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2022FY 2021FY 2020FY 2018
Period Ending
Feb '22 Feb '21 Feb '20 Feb '18
Capital Expenditures
-0.38---0.57
Investing Cash Flow
-0.38---0.57

Financing Activities

Fiscal Year
FY 2022FY 2021FY 2020FY 2018
Period Ending
Feb '22 Feb '21 Feb '20 Feb '18
Short-Term Debt Repaid
--0--
Total Debt Repaid
--0--
Net Debt Issued (Repaid)
--0--
Issuance of Common Stock
0.5-0.221.4
Common Dividends Paid
-0---
Financing Cash Flow
0.5-00.221.4

Net Cash Flow

Fiscal Year
FY 2022FY 2021FY 2020FY 2018
Period Ending
Feb '22 Feb '21 Feb '20 Feb '18
Net Cash Flow
0.08--00.64

Free Cash Flow

Fiscal Year
FY 2022FY 2021FY 2020FY 2018
Period Ending
Feb '22 Feb '21 Feb '20 Feb '18
Free Cash Flow
-0.420-0.22-0.76
Free Cash Flow Growth
----
Free Cash Flow Margin
-751.27%---
Free Cash Flow Per Share
-0.00--0.00-0.01

Additional Metrics

Fiscal Year
FY 2022FY 2021FY 2020FY 2018
Period Ending
Feb '22 Feb '21 Feb '20 Feb '18
Change in Working Capital
-0.070.210.2-