VSEE

COM:VSE

Valley Services Electronics

  • Stock

Last Close

0.03

19/11 21:00

Market Cap

2.16M

Beta: -

Volume Today

20

Avg: -

Preview

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Dec '21
Dec '22
net income
278.23K
-
-925.75K
432.73%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-604.96K
-
4.15K
100.69%
accounts receivables
372.95K
-
-118.49K
131.77%
inventory
accounts payables
-108.79K
-
518.64K
576.75%
other working capital
-767.17K
-
-547.88K
28.58%
other non cash items
-133.08K
-
15.96K
112.00%
net cash provided by operating activities
-459.80K
-
-825.78K
79.59%
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
-710K
-
common stock issued
31K
-
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
31K
-
710K
2,190.32%
effect of forex changes on cash
net change in cash
-428.80K
-
-115.78K
73.00%
cash at beginning of period
775.24K
-
346.44K
55.31%
cash at end of period
346.44K
-
230.66K
33.42%
operating cash flow
-459.80K
-
-825.78K
79.59%
capital expenditure
free cash flow
-459.80K
-
-825.78K
79.59%

All numbers in (except ratios and percentages)