VSTK
GLOBAL:VNV
VNV Global
- Stock
Market Cap
318.28M
Beta: -
Volume Today
119.28K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 364.81M - | -127.40M 134.92% | 145.25M 214.01% | 135.56M 6.67% | 161.45M 19.10% | -4.74M 102.94% | 163.92M 3,556.00% | 207.33M 26.49% | 63.74M 69.26% | -782.00M 1,326.82% | 23.50M 103.00% | |
depreciation and amortization | 15K - | 5K 66.67% | 4K 20% | 24K - | 335K 1,295.83% | 384K 14.63% | 350K 8.85% | 311K 11.14% | 311.19K 0.06% | |||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.62M - | -282K 117.44% | 269K - | -1.42M 629.00% | 2.80M 296.49% | 137K 95.10% | 751K 448.18% | -1.57M 308.52% | -598K 61.81% | 3.90M 752.68% | ||
accounts receivables | -615.33K - | 580.34K 194.31% | 256.11K 55.87% | 1.47M 472.36% | ||||||||
inventory | ||||||||||||
accounts payables | 1.46M - | -2.06M 241.41% | -834.05K 59.52% | 2.44M 392.21% | ||||||||
other working capital | -90.73K - | -85.86K 5.37% | -20.06K 76.63% | |||||||||
other non cash items | -149.77M - | 15.22M 110.16% | -132.84M 972.65% | -161.76M 21.77% | -170.92M 5.67% | -29.11M 82.97% | 118.14M 505.88% | -313.21M 365.10% | -253.53M 19.05% | 701.73M 376.78% | -43.34M 106.18% | |
net cash provided by operating activities | 216.67M - | -112.45M 151.90% | 12.41M 111.04% | -25.93M 308.90% | -10.89M 57.99% | -31.03M 184.90% | 282.54M 1,010.49% | -104.74M 137.07% | -191.01M 82.36% | -80.55M 57.83% | -15.62M 80.60% | |
investments in property plant and equipment | -11K - | -52K - | -135K - | |||||||||
acquisitions net | ||||||||||||
purchases of investments | -150.98M - | -233.69M 54.78% | -166.83M 28.61% | -91.59M 45.10% | ||||||||
sales maturities of investments | 41.31M - | 64.38M 55.84% | 99.74M 54.91% | 68.04M 31.78% | ||||||||
other investing activites | 7K - | 1 - | 1 0% | |||||||||
net cash used for investing activites | -4K - | -52K - | -135K - | -109.67M - | -169.31M 54.38% | -67.09M 60.37% | -23.55M 64.90% | |||||
debt repayment | -37.73M - | -91.55M - | -302K 99.67% | -347K 14.90% | -83.89M 24,076.95% | -18.17M 78.34% | ||||||
common stock issued | 3.34M - | 70K 97.91% | 7.57M - | 95.22M - | 264.55M 177.82% | 10.63K 100.00% | 31.20M 293,410.37% | |||||
common stock repurchased | -4.64M - | -117.99M 2,440.68% | -2.77M 97.66% | -296K 89.29% | -8.21M 2,672.97% | -178K 97.83% | -53.99M 30,229.21% | -9.80M - | -6.00M 38.72% | -13.62K 99.77% | ||
dividends paid | -50.79M - | -10.63K 99.98% | -317.03K 2,882.38% | |||||||||
other financing activites | -627K - | 19.65M - | 13.45M 31.57% | 65.00M 383.46% | 23.50M 63.85% | -152.29M 748.08% | 10.86M 107.13% | 101.58M 835.07% | 112.63M 10.88% | -13K 100.01% | ||
net cash used provided by financing activities | -1.93M - | -117.92M 6,012.96% | 16.88M 114.32% | 20.71M 22.70% | 19.06M 7.99% | 23.32M 22.36% | -297.83M 1,377.08% | 105.79M 135.52% | 305.20M 188.51% | 22.73M 92.55% | 12.69M 44.20% | |
effect of forex changes on cash | -4K - | -2.15M 53,700% | 315K 114.64% | -3.62M 1,248.57% | 8.13M 324.79% | -2.93M 136.03% | -6.16M 110.10% | 3.42M 155.56% | -8.21M 340% | -5.36M 34.69% | 1.64M 130.65% | |
net change in cash | 214.73M - | -232.52M 208.29% | 29.61M 112.73% | -8.88M 129.99% | 16.30M 283.55% | -10.78M 166.11% | -21.45M 99.03% | 4.47M 120.82% | 105.98M 2,273.13% | -63.18M 159.61% | -23.53M 62.75% | |
cash at beginning of period | 31.84M - | 246.57M 674.39% | 14.05M 94.30% | 43.66M 210.75% | 34.78M 20.34% | 51.08M 46.86% | 40.30M 21.10% | 18.86M 53.22% | 23.32M 23.69% | 129.31M 454.46% | 65.80M 49.11% | |
cash at end of period | 246.57M - | 14.05M 94.30% | 43.66M 210.75% | 34.78M 20.34% | 51.08M 46.86% | 40.30M 21.10% | 18.86M 53.22% | 23.32M 23.69% | 129.31M 454.46% | 66.13M 48.86% | 42.27M 36.08% | |
operating cash flow | 216.67M - | -112.45M 151.90% | 12.41M 111.04% | -25.93M 308.90% | -10.89M 57.99% | -31.03M 184.90% | 282.54M 1,010.49% | -104.74M 137.07% | -191.01M 82.36% | -80.55M 57.83% | -15.62M 80.60% | |
capital expenditure | -11K - | -52K - | -135K - | |||||||||
free cash flow | 216.66M - | -112.45M 151.90% | 12.41M 111.04% | -25.98M 309.31% | -10.89M 58.07% | -31.17M 186.14% | 282.54M 1,006.55% | -104.74M 137.07% | -191.01M 82.36% | -80.55M 57.83% | -15.62M 80.60% |
All numbers in (except ratios and percentages)