NASDAQ:VMAR
Vision Marine Technologies Inc.
- Stock
Last Close
0.58
25/09 14:38
Market Cap
5.43M
Beta: −0.16
Volume Today
235.10K
Avg: 10.87K
PE Ratio
−0.92
PFCF: −0.82
Preview
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Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|
net income | -185.85K - | 233.07K 225.41% | -2.28M 1,076.35% | -15.11M 564.19% | -13.11M 13.25% | -20.88M 59.22% | |
depreciation and amortization | 30.37K - | 35.11K 15.60% | 170.18K 384.72% | 417.05K 145.06% | 955.51K 129.11% | 1.06M 11.03% | |
deferred income tax | 86.71K - | 25.80K 70.24% | 21.31K 17.41% | 105.59K 395.50% | 258.34K 144.67% | -280.88K 208.72% | |
stock based compensation | 1.31M - | 7.12M 442.76% | 2.70M 62.09% | 1.14M 57.91% | |||
change in working capital | 184.50K - | -411.49K 323.03% | 289.40K 170.33% | -1.51M 622.01% | -2.61M 72.49% | 2.29M 187.99% | |
accounts receivables | -23.41K - | -42.54K 81.67% | 22.76K 153.50% | -232.72K 1,122.61% | -152.81K 34.34% | -78.29K 48.77% | |
inventory | -507.09K - | 112.89K 122.26% | 327.28K 189.90% | -1.47M 549.67% | -117.69K 92.00% | -351.78K 198.90% | |
accounts payables | 114.44K - | 14.15K 87.63% | 98.99K 599.48% | -202.40K 304.46% | 1.84M - | ||
other working capital | 600.56K - | -496.00K 182.59% | -159.63K 67.82% | 396.10K 348.14% | -2.34M 689.58% | 878.08K 137.60% | |
other non cash items | 9.31K - | 5.14K 44.75% | 47.91K 831.54% | 729.09K 1,421.82% | 807.43K 10.74% | 2.66M 229.46% | |
net cash provided by operating activities | 125.04K - | -112.37K 189.87% | -434.66K 286.82% | -8.25M 1,798.37% | -11.00M 33.27% | -14.01M 27.38% | |
investments in property plant and equipment | -1.75K - | -175.95K 9,925.75% | -77.97K 55.69% | -1.07M 1,276.34% | -1.21M 12.59% | -938.80K 22.29% | |
acquisitions net | -5.03M - | ||||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | -106.62K - | 66.77K 162.62% | 40.31K 39.63% | -3.37M 8,450.03% | 243.63K 107.24% | 401.78K 64.91% | |
net cash used for investing activites | -108.38K - | -109.18K 0.75% | -37.66K 65.51% | -9.47M 25,044.45% | -964.50K 89.81% | -537.02K 44.32% | |
debt repayment | -83.33K - | -63.12K 24.25% | -144.12K 128.34% | -714.41K 395.70% | -830.98K 16.32% | -934.50K 12.46% | |
common stock issued | 1.98M - | 35.46M 1,688.79% | 10.00K 99.97% | 163.46K 1,534.45% | |||
common stock repurchased | -75 - | ||||||
dividends paid | |||||||
other financing activites | 66.66K - | 322.24K 383.39% | -106.32K 132.99% | -170K 59.90% | 459.19K 370.11% | 12.85M 2,698.49% | |
net cash used provided by financing activities | -16.66K - | 259.05K 1,654.75% | 1.73M 568.45% | 34.57M 1,896.43% | -361.78K 101.05% | 12.08M 3,438.88% | |
effect of forex changes on cash | |||||||
net change in cash | 37.50K - | 1.26M 3,258.19% | 16.85M 1,238.10% | -12.32M 173.13% | -2.47M 79.99% | ||
cash at beginning of period | 37.50K - | 1.30M 3,358.19% | 18.15M 1,299.41% | 5.82M 67.90% | |||
cash at end of period | 37.50K - | 1.30M 3,358.19% | 18.15M 1,299.41% | 5.82M 67.90% | 3.36M 42.33% | ||
operating cash flow | 125.04K - | -112.37K 189.87% | -434.66K 286.82% | -8.25M 1,798.37% | -11.00M 33.27% | -14.01M 27.38% | |
capital expenditure | -1.75K - | -175.95K 9,925.75% | -77.97K 55.69% | -1.07M 1,276.34% | -1.21M 12.59% | -938.80K 22.29% | |
free cash flow | 123.28K - | -288.32K 333.87% | -512.62K 77.80% | -9.32M 1,718.98% | -12.20M 30.89% | -14.95M 22.46% |
All numbers in USD (except ratios and percentages)