VTI
COM:VTIVISION
Visioneering Technologies, Inc.
- Stock
Last Close
0.14
15/11 00:38
Market Cap
7.07M
Beta: -
Volume Today
71
Avg: -
Preview
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Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.44M - | -5.44M 0% | -5.44M 0% | -5.93M 8.91% | -5.93M 0% | -5.93M 0% | -4.50M 24.05% | -4.50M 0% | -4.50M 0% | -2.28M 49.27% | -2.11M 7.59% | -1.98M 6.05% | -1.34M 32.30% | -1.35M 0.37% | -1.29M 4.41% | -1.21M 5.68% | |
depreciation and amortization | 41.28K - | 44.56K 7.95% | 41.86K 6.05% | 35.15K 16.03% | 35.28K 0.37% | 41.22K 16.84% | 38.88K 5.68% | ||||||||||
deferred income tax | 637.30K - | -662.92K 204.02% | -622.81K 6.05% | 526.52K 184.54% | 528.49K 0.37% | 1.20 100.00% | 1.40 16.67% | ||||||||||
stock based compensation | 107.18K - | 67.23K 37.27% | 63.16K 6.05% | 36.65K 41.98% | 36.78K 0.37% | 39.67K 7.84% | 37.41K 5.68% | ||||||||||
change in working capital | -744.48K - | 595.69K 180.01% | 559.65K 6.05% | -563.17K 200.63% | -565.28K 0.37% | 288.56K 151.05% | 272.17K 5.68% | ||||||||||
accounts receivables | -189.74K - | 347.88K 283.34% | 326.83K 6.05% | -449.49K 237.53% | -451.17K 0.37% | 280.79K 162.23% | 264.83K 5.68% | ||||||||||
inventory | -554.74K - | 247.81K 144.67% | 232.82K 6.05% | -113.68K 148.83% | -114.11K 0.37% | -118.22K 3.61% | -111.51K 5.68% | ||||||||||
accounts payables | |||||||||||||||||
other working capital | 126.00K - | 118.84K 5.68% | |||||||||||||||
other non cash items | 5.44M - | 5.44M 0% | 5.44M 0% | 5.93M 8.91% | 5.93M 0% | 5.93M 0% | 4.50M 24.05% | 4.50M 0% | 4.50M 0% | -713.34K 115.84% | 580.06K 181.32% | 544.96K 6.05% | 44.87K 91.77% | 45.04K 0.37% | -567.79K 1,360.59% | -535.53K 5.68% | |
net cash provided by operating activities | -2.96M - | -1.49M 49.73% | -1.40M 6.05% | -1.26M 9.58% | -1.27M 0.37% | -1.49M 17.30% | -1.40M 5.68% | ||||||||||
investments in property plant and equipment | -65.71K - | -65.71K 0% | -65.71K 0% | -6.02K 90.84% | -6.02K 0% | -6.02K 0% | -356.84 94.07% | -356.84 0% | -356.84 0% | ||||||||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -3.87M - | -3.87M 0% | -3.87M 0% | -5.50M 42.13% | -5.50M 0% | -5.50M 0% | -4.51M 17.94% | -4.51M 0% | -4.51M 0% | -2.90K 99.94% | -1.44M 49,501.49% | -1.35M 6.05% | 1.37M 201.83% | 1.38M 0.37% | |||
net cash used for investing activites | -3.94M - | -3.94M 0% | -3.94M 0% | -5.51M 39.91% | -5.51M 0% | -5.51M 0% | -4.51M 18.02% | -4.51M 0% | -4.51M 0% | -2.90K 99.94% | -1.44M 49,501.49% | -1.35M 6.05% | 1.37M 201.83% | 1.38M 0.37% | |||
debt repayment | |||||||||||||||||
common stock issued | 7.50M - | 7.50M 0% | 7.50M 0% | 2.22M 70.45% | 2.22M 0% | 2.22M 0% | 1.55M 30.23% | 1.55M 0% | 1.55M 0% | ||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | -11.43M - | -11.43M 0% | -11.43M 0% | -7.72M 32.46% | -7.72M 0% | -7.72M 0% | -6.06M 21.53% | -6.06M 0% | -6.06M 0% | -31.14K 99.49% | 1.28M - | 1.21M 5.68% | |||||
net cash used provided by financing activities | -3.94M - | -3.94M 0% | -3.94M 0% | -5.51M 39.91% | -5.51M 0% | -5.51M 0% | -4.51M 18.02% | -4.51M 0% | -4.51M 0% | -31.14K 99.31% | 1.28M - | 1.21M 5.68% | |||||
effect of forex changes on cash | 12.92M - | ||||||||||||||||
net change in cash | 3.50M - | 3.50M 0% | 3.50M 0% | -3.30M 194.30% | -3.30M 0% | -3.30M 0% | -1.91M 42.04% | -1.91M 0% | -1.91M 0% | 9.93M 619.58% | -2.92M 129.43% | -2.75M 6.05% | 112.19K 104.09% | 112.61K 0.37% | -208.45K 285.12% | -196.60K 5.68% | |
cash at beginning of period | 1.82M - | 1.82M 0% | 1.82M 0% | 5.87M 223.01% | 5.87M 0% | 5.87M 0% | 2.60M 55.81% | 2.60M 0% | 2.60M 0% | 0.40 100.00% | 9.93M 2,482,557,397.69% | ||||||
cash at end of period | 5.32M - | 5.32M 0% | 5.32M 0% | 2.58M 51.52% | 2.58M 0% | 2.58M 0% | 684.77K 73.43% | 684.77K 0% | 684.77K 0% | 9.93M 1,350.16% | 7.01M 29.43% | -2.75M 139.19% | 112.19K 104.09% | 112.61K 0.37% | -208.45K 285.12% | -196.60K 5.68% | |
operating cash flow | -2.96M - | -1.49M 49.73% | -1.40M 6.05% | -1.26M 9.58% | -1.27M 0.37% | -1.49M 17.30% | -1.40M 5.68% | ||||||||||
capital expenditure | -65.71K - | -65.71K 0% | -65.71K 0% | -6.02K 90.84% | -6.02K 0% | -6.02K 0% | -356.84 94.07% | -356.84 0% | -356.84 0% | ||||||||
free cash flow | -65.71K - | -65.71K 0% | -65.71K 0% | -6.02K 90.84% | -6.02K 0% | -6.02K 0% | -356.84 94.07% | -356.84 0% | -356.84 0% | -2.96M 828,341.00% | -1.49M 49.73% | -1.40M 6.05% | -1.26M 9.58% | -1.27M 0.37% | -1.49M 17.30% | -1.40M 5.68% |
All numbers in (except ratios and percentages)