VSBY

EURONEXT:VSBY

VSBLTY Groupe Technologies Corp.

Stock

Last Close

0.07

30/08 18:06

Market Cap

2.33M

Beta: 0.73

Volume Today

30.40K

Avg: 224.82K

PE Ratio

−0.18

PFCF: −0.48

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.45M -	-7.37M 200.77%	-6.53M 11.33%	-16.24M 148.57%	-12.37M 23.79%	-11.50M 7.05%
depreciation and amortization	11.07K -	46.68K 321.70%	63.43K 35.88%	76.23K 20.18%	129.36K 69.70%	136.40K 5.44%
deferred income tax		-163.51K -	-190.26K 16.36%	1.63M 956.67%	1.53M 5.86%
stock based compensation		1.40M -	290.13K 79.23%	6.24M 2,050.27%	1.29M 79.36%	37.15K 97.11%
change in working capital	343.54K -	-290.81K 184.65%	526.28K 280.97%	-1.21M 329.58%	-1.28M 5.69%	3.57M 379.90%
accounts receivables		-20.02K -	-103.47K 416.76%	-1.42M 1,268.99%	-670.34K 52.67%	850.67K 226.90%
inventory				-1.02M -	456.25K 144.68%	-586 100.13%
accounts payables				1.42M -	670.34K 52.67%
other working capital	343.54K -	-270.79K 178.82%	629.74K 332.56%	-187.04K 129.70%	-1.73M 826.68%	78.62K 104.54%
other non cash items	363.61K -	706.00K 94.16%	612.53K 13.24%	222.92K 63.61%	117.59K 47.25%	223.47K 90.04%
net cash provided by operating activities	-1.73M -	-5.67M 227.62%	-5.23M 7.78%	-9.28M 77.39%	-10.58M 14.07%	-4.65M 56.04%
investments in property plant and equipment	-1.55K -	-49.76K 3,114.47%	-14.46K 70.94%	-63.91K 342.00%	-60.84K 4.80%	-3.45K 94.33%
acquisitions net		1.85M -				1.41K -
purchases of investments				-1M -	-9.06K 99.09%
sales maturities of investments
other investing activites				-630.74K -	-1.38M 118.04%	-452.23K 67.12%
net cash used for investing activites	-1.55K -	1.80M 116,682.11%	-14.46K 100.80%	-1.69M 11,619.60%	-1.45M 14.72%	-454.27K 68.57%
debt repayment		-11.80K -	-239.31K 1,927.53%	-158.30K 33.85%	-240.19K 51.73%	-299.35K 24.63%
common stock issued	351.06K -		4.21M -	7.25M 72.22%	6.71M 7.49%	3.88M 42.14%
common stock repurchased
dividends paid
other financing activites	1.88M -	3.55M 88.57%	2.69M 24.08%	6.89M 156.14%	1.80M 73.91%	3.95M 119.37%
net cash used provided by financing activities	2.23M -	3.53M 58.37%	6.66M 88.56%	13.99M 109.93%	8.27M 40.90%	4.24M 48.65%
effect of forex changes on cash					-106.97K -	-147.59K 37.97%
net change in cash	498.52K -	-333.39K 166.88%	1.42M 525.42%	3.02M 112.58%	-3.87M 228.31%	-1.01M 73.89%
cash at beginning of period	334.30K -	832.83K 149.12%	499.44K 40.03%	1.92M 283.99%	4.93M 157.22%	1.06M 78.43%
cash at end of period	832.83K -	499.44K 40.03%	1.92M 283.99%	4.93M 157.22%	1.06M 78.43%	54.18K 94.91%
operating cash flow	-1.73M -	-5.67M 227.62%	-5.23M 7.78%	-9.28M 77.39%	-10.58M 14.07%	-4.65M 56.04%
capital expenditure	-1.55K -	-49.76K 3,114.47%	-14.46K 70.94%	-63.91K 342.00%	-60.84K 4.80%	-3.45K 94.33%
free cash flow	-1.73M -	-5.72M 230.20%	-5.24M 8.33%	-9.34M 78.12%	-10.64M 13.94%	-4.66M 56.26%

All numbers in (except ratios and percentages)