Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
1.830
-0.160 (-8.04%)
Dec 3, 2024, 1:48 PM EST - Market open
VMAR Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Net Income | -14.7 | -20.88 | -13.11 | -15.11 | -2.28 | 0.23 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.04 | 0.94 | 0.42 | 0.17 | 0.04 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.5 | 2.81 | 3.3 | 7.23 | 1.34 | - | Upgrade
|
| Other Operating Activities | -2.24 | 0.54 | 0.47 | 0.73 | 0.04 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -0.08 | -0.15 | -0.23 | 0.02 | -0.04 | Upgrade
|
| Change in Inventory | -2.78 | -0.35 | -0.12 | -1.47 | 0.33 | 0.11 | Upgrade
|
| Change in Accounts Payable | 1.06 | 0.72 | 0.18 | 0.1 | 0.26 | -0.1 | Upgrade
|
| Change in Unearned Revenue | 0.99 | 0.79 | 0.13 | 0.4 | -0.16 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | 1.21 | -2.65 | -0.3 | -0.16 | 0.11 | Upgrade
|
| Operating Cash Flow | -13.77 | -14.01 | -11 | -8.25 | -0.43 | -0.11 | Upgrade
|
| Capital Expenditures | -0.57 | -0.94 | -1.18 | -0.54 | -0.08 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.4 | 0.24 | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -5.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | - | -0.03 | -0.53 | - | - | Upgrade
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| Investment in Securities | - | - | - | -3.4 | - | 0.07 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.04 | -0 | Upgrade
|
| Investing Cash Flow | 0.5 | -0.54 | -0.96 | -9.47 | -0.04 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | 0.16 | - | - | - | 0.2 | Upgrade
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| Long-Term Debt Issued | - | 0.26 | 0.28 | - | 0.28 | 0.09 | Upgrade
|
| Total Debt Issued | 0.17 | 0.41 | 0.28 | - | 0.28 | 0.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.17 | -0.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | -0.83 | -0.71 | -0.14 | -0.06 | Upgrade
|
| Total Debt Repaid | -1.35 | -0.93 | -0.83 | -0.88 | -0.26 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | -0.52 | -0.55 | -0.88 | 0.02 | 0.22 | Upgrade
|
| Issuance of Common Stock | 6.71 | 12.6 | 0.01 | 35.46 | 1.9 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Other Financing Activities | - | - | 0.18 | - | -0.19 | - | Upgrade
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| Financing Cash Flow | 12.07 | 12.08 | -0.36 | 34.57 | 1.73 | 0.26 | Upgrade
|
| Net Cash Flow | -1.19 | -2.47 | -12.32 | 16.85 | 1.26 | 0.04 | Upgrade
|
| Free Cash Flow | -14.34 | -14.95 | -12.17 | -8.8 | -0.51 | -0.29 | Upgrade
|
| Free Cash Flow Margin | -292.87% | -264.47% | -165.59% | -250.32% | -21.21% | -10.05% | Upgrade
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| Free Cash Flow Per Share | -166.75 | -217.70 | -197.56 | -160.19 | -16.56 | -10.43 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.01 | 0.37 | -0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -10 | -7.63 | -7.54 | -2.14 | 0.34 | -0.4 | Upgrade
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| Unlevered Free Cash Flow | -9.82 | -7.54 | -7.42 | -2.06 | 0.41 | -0.38 | Upgrade
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| Change in Net Working Capital | 3.32 | -2.18 | 2.48 | 0.57 | -0.33 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.