Voxtur Analytics Corp. (TSXV: VXTR)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Dec 20, 2024, 3:26 PM EST
Voxtur Analytics 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 | -41.78 | -55.13 | -212.75 | -32.21 | -6.17 | -1.88 | Upgrade
|
| Depreciation & Amortization | -5.43 | 4.2 | 9.93 | 8.18 | 1.22 | 1.31 | Upgrade
|
| Other Amortization | 18.93 | 11.89 | 7.01 | 3.75 | 1.44 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.59 | 8.59 | 181.32 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.42 | 11.62 | 9.73 | 13.46 | 0.41 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.04 | 2.67 | - | - | 0.04 | Upgrade
|
| Other Operating Activities | -13.35 | -10.32 | -25.96 | -1.81 | 0.26 | 1.17 | Upgrade
|
| Change in Accounts Receivable | 2.97 | 1.94 | 7.1 | -12.44 | -0.05 | -0.91 | Upgrade
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| Change in Accounts Payable | 1.33 | -3.52 | -6.52 | 3.21 | 0.3 | -0.49 | Upgrade
|
| Change in Unearned Revenue | -0.69 | -0.38 | -0.74 | -0.43 | -0.25 | -0.26 | Upgrade
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| Change in Other Net Operating Assets | -0.32 | -1.33 | 1.67 | -0.09 | -0.38 | -0.37 | Upgrade
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| Operating Cash Flow | -17.2 | -28.62 | -22.35 | -18.38 | -3.21 | -1.07 | Upgrade
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| Capital Expenditures | -0.06 | -0.04 | -0.18 | -0.2 | -0.08 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -40.83 | -40 | -5.88 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.03 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | -0.37 | - | - | Upgrade
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| Other Investing Activities | 32.55 | 33.75 | -1.25 | -2.54 | - | -1.32 | Upgrade
|
| Investing Cash Flow | 32.5 | 33.72 | -42.26 | -43.12 | -5.99 | -1.38 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 40.04 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10.43 | - | 27 | 4.63 | 1.29 | Upgrade
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| Total Debt Issued | 6.85 | 11.43 | 40.04 | 27 | 4.63 | 1.29 | Upgrade
|
| Long-Term Debt Repaid | - | -26.36 | -5.19 | -12.76 | -0.6 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -17.53 | -14.93 | 34.85 | 14.24 | 4.03 | 1.02 | Upgrade
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| Issuance of Common Stock | - | 11.69 | 15.65 | 63.83 | 7.66 | 0.09 | Upgrade
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| Other Financing Activities | -0.08 | -1.93 | -2.76 | -3.88 | -0.05 | -0.05 | Upgrade
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| Financing Cash Flow | -17.61 | -5.16 | 51.74 | 74.19 | 11.63 | 1.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0.22 | 0.1 | -0.01 | - | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.64 | - | - | - | - | 0.7 | Upgrade
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| Net Cash Flow | -1.82 | -0.28 | -12.78 | 12.68 | 2.44 | -0.69 | Upgrade
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| Free Cash Flow | -17.25 | -28.66 | -22.53 | -18.58 | -3.29 | -1.11 | Upgrade
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| Free Cash Flow Margin | -39.21% | -58.54% | -37.43% | -19.35% | -16.03% | -7.41% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | -0.04 | -0.04 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 4.86 | 6.75 | 2.44 | 1.61 | 0.16 | 0.02 | Upgrade
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| Levered Free Cash Flow | -21.65 | -0.22 | -2.85 | -8 | -0.87 | 2.21 | Upgrade
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| Unlevered Free Cash Flow | -18.75 | 3.86 | -0.97 | -6.99 | -0.19 | 2.49 | Upgrade
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| Change in Net Working Capital | 9.91 | -7.78 | -5.41 | 12.08 | -0.19 | -2.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.