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VINT

COM:VINTRONINFORMATIC

Vintron

  • Stock

Last Close

55.76

22/11 09:45

Market Cap

3.24B

Beta: -

Volume Today

63.28K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-9.71M
-
-6.65M
31.44%
-12.87M
93.43%
214K
101.66%
1.18M
450%
1.80M
52.76%
9.15M
408.84%
-4.51M
149.33%
-6.56M
45.38%
-1.54M
76.57%
-748K
51.33%
3.57M
577.14%
165.17M
4,527.88%
-1.94M
101.18%
depreciation and amortization
1.15M
-
1.15M
0%
242K
78.90%
145K
40.08%
145K
0%
145K
0%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
9.71M
-
6.65M
31.44%
12.87M
93.43%
-214K
101.66%
-1.18M
450%
-1.80M
52.76%
-1.15M
36.21%
-1.15M
0%
-242K
78.90%
-145K
40.08%
-145K
0%
-145K
0%
-165.17M
113,809.66%
1.94M
101.18%
net cash provided by operating activities
-9.71M
-
-6.65M
31.44%
-12.87M
93.43%
214K
101.66%
1.18M
450%
1.80M
52.76%
9.15M
408.84%
-4.51M
149.33%
-6.56M
45.38%
-1.54M
76.57%
-748K
51.33%
3.57M
577.14%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-9.71M
-
-6.65M
31.44%
-12.87M
93.43%
214K
101.66%
1.18M
450%
1.80M
52.76%
9.15M
408.84%
-5.37M
158.71%
-6.56M
22.16%
-1.62M
75.32%
-748K
53.80%
3.51M
569.39%
cash at beginning of period
-8.29M
-
858K
110.35%
6.64M
674.24%
82K
98.77%
806K
882.93%
58K
92.80%
cash at end of period
-9.71M
-
-6.65M
31.44%
-12.87M
93.43%
214K
101.66%
1.18M
450%
1.80M
52.76%
858K
52.28%
-4.51M
625.99%
82K
101.82%
-1.54M
1,974.39%
58K
103.77%
3.57M
6,053.45%
operating cash flow
-9.71M
-
-6.65M
31.44%
-12.87M
93.43%
214K
101.66%
1.18M
450%
1.80M
52.76%
9.15M
408.84%
-4.51M
149.33%
-6.56M
45.38%
-1.54M
76.57%
-748K
51.33%
3.57M
577.14%
capital expenditure
free cash flow
-9.71M
-
-6.65M
31.44%
-12.87M
93.43%
214K
101.66%
1.18M
450%
1.80M
52.76%
9.15M
408.84%
-4.51M
149.33%
-6.56M
45.38%
-1.54M
76.57%
-748K
51.33%
3.57M
577.14%

All numbers in (except ratios and percentages)