Vitalhub Corp. (TSX: VHI)
Canada
· Delayed Price · Currency is CAD 10.84
+0.59 (5.76%)
Nov 22, 2024, 4:00 PM EST
Vitalhub Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 3.15 | 4.55 | 1.21 | -1.95 | -2.17 | -0.63 | Upgrade
|
| Depreciation & Amortization | 4.11 | 3.84 | 2.92 | 2.01 | 1.82 | 1.58 | Upgrade
|
| Other Amortization | 1.13 | 1.13 | 0.95 | 0.67 | 0.37 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0 | 0 | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.88 | 1.16 | 1.14 | 1.72 | 0.49 | 0.21 | Upgrade
|
| Other Operating Activities | 0.5 | 0.5 | 0.89 | -0.48 | -0.08 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 1.17 | 2.4 | -2.04 | -1.89 | 0.05 | 0.37 | Upgrade
|
| Change in Inventory | 0.04 | 0.53 | -0.5 | 0.25 | -0.11 | - | Upgrade
|
| Change in Accounts Payable | 3.07 | 0.96 | -0.95 | -0.66 | -0.58 | -0.02 | Upgrade
|
| Change in Unearned Revenue | 4.39 | 5.25 | 3.45 | 0.36 | 0.79 | -1.27 | Upgrade
|
| Change in Income Taxes | 2.27 | 0.24 | -0.38 | 0.2 | 0.04 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | 0.05 | -0.29 | 0.03 | -0.21 | -0.17 | Upgrade
|
| Operating Cash Flow | 21.7 | 20.47 | 6.12 | 0.4 | 0.41 | -0.11 | Upgrade
|
| Operating Cash Flow Growth | 56.76% | 234.43% | 1421.52% | -0.69% | - | - | Upgrade
|
| Capital Expenditures | -0.49 | -0.26 | -0.27 | -0.22 | -0.11 | -0.08 | Upgrade
|
| Cash Acquisitions | -6.27 | -1.84 | -20.03 | -9.8 | -9.36 | -2.79 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.03 | -0.04 | - | - | Upgrade
|
| Other Investing Activities | -3 | -2.02 | -1.52 | -0.42 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -9.76 | -4.15 | -21.84 | -10.48 | -9.37 | -2.86 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | - | - | 1.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.96 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -10.52 | -0.37 | -1.83 | -3.13 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.4 | -10.52 | -0.37 | -1.83 | -4.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.4 | -0.52 | -0.37 | -1.83 | -2.69 | Upgrade
|
| Issuance of Common Stock | 39.1 | 0.15 | 18.34 | 3.54 | 32.12 | 4.01 | Upgrade
|
| Repurchase of Common Stock | - | -0.04 | -0.22 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.2 | - | 0.08 | 0.89 | Upgrade
|
| Financing Cash Flow | 38.65 | -0.29 | 16.4 | 3.17 | 30.37 | 2.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.06 | -0.01 | 0.38 | -0.1 | -0.01 | -0.06 | Upgrade
|
| Net Cash Flow | 51.64 | 16.03 | 1.06 | -7 | 21.4 | -0.81 | Upgrade
|
| Free Cash Flow | 21.21 | 20.21 | 5.86 | 0.18 | 0.29 | -0.19 | Upgrade
|
| Free Cash Flow Growth | 57.59% | 245.21% | 3129.73% | -38.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 34.43% | 38.49% | 14.65% | 0.74% | 2.13% | -1.82% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.43 | 0.14 | 0.00 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.01 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 21.43 | 17.99 | 9.69 | 4.63 | 7.31 | 2.11 | Upgrade
|
| Unlevered Free Cash Flow | 21.46 | 18.03 | 9.73 | 4.68 | 7.37 | 2.45 | Upgrade
|
| Change in Net Working Capital | -9.04 | -7.9 | -2.1 | -0.37 | -5.03 | -0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.