Vision Marine Technologies Inc. (VMAR)
USD 1.5
(2.74%)
USD 1.5
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14 Million | -10.99 Million | -8.25 Million | -434.65 Thousand | -112.36 Thousand | 125.03 Thousand |
| Net Income | -20.87 Million | -13.11 Million | -15.11 Million | -2.27 Million | 233.06 Thousand | -185.84 Thousand |
| Depreciation & Amortization | 1.06 Million | 955.51 Thousand | 417.05 Thousand | 170.18 Thousand | 35.1 Thousand | 30.37 Thousand |
| Deferred income taxes | -280.87 Thousand | 258.34 Thousand | 105.59 Thousand | 21.31 Thousand | 25.8 Thousand | 86.71 Thousand |
| Stock-based compensation | 1.13 Million | 2.69 Million | 7.12 Million | 1.31 Million | - | - |
| Change in working capital | 2.29 Million | -2.6 Million | -1.51 Million | 289.4 Thousand | -411.48 Thousand | 184.49 Thousand |
| Other non-cash items | 2.66 Million | 807.42 Thousand | 729.09 Thousand | 47.9 Thousand | 5143.00 | 9309.00 |
| Investing Cash Flow | -537.02 Thousand | -964.5 Thousand | -9.46 Million | -37.65 Thousand | -109.18 Thousand | -108.37 Thousand |
| Investments in PPE | -938.8 Thousand | -1.2 Million | -1.07 Million | -77.96 Thousand | -175.95 Thousand | -1755.00 |
| Acquisitions | - | - | -5.02 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 401.78 Thousand | 243.63 Thousand | -3.36 Million | 40.31 Thousand | 66.76 Thousand | -106.62 Thousand |
| Financing Cash Flow | 12.07 Million | -361.78 Thousand | 34.57 Million | 1.73 Million | 259.05 Thousand | -16.66 Thousand |
| Debt repayment | -934.5 Thousand | -830.97 Thousand | -714.4 Thousand | -144.12 Thousand | -63.11 Thousand | -83.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -75.00 | - |
| Common Stock Issuance | 163.46 Thousand | 10 Thousand | 35.45 Million | 1.98 Million | - | - |
| Other Financing Activities | 12.85 Million | 459.19 Thousand | 35.28 Million | -106.31 Thousand | 322.24 Thousand | 66.66 Thousand |
| Accounts receivables | -78.28 Thousand | -152.8 Thousand | -232.71 Thousand | 22.75 Thousand | -42.53 Thousand | -23.41 Thousand |
| Accounts payables | 1.84 Million | - | -202.39 Thousand | 98.99 Thousand | 14.15 Thousand | 114.44 Thousand |
| Inventory | -351.77 Thousand | -117.69 Thousand | -1.47 Million | 327.28 Thousand | 112.89 Thousand | -507.09 Thousand |
| Other working capital | 878.08 Thousand | -2.33 Million | 396.09 Thousand | -159.62 Thousand | -495.99 Thousand | 600.56 Thousand |
| Cash at beginning of period | 5.82 Million | 18.14 Million | 1.29 Million | 37.5 Thousand | - | - |
| Cash at end of period | 3.35 Million | 5.82 Million | 18.14 Million | 1.29 Million | 37.5 Thousand | - |
| Capital Expenditure | -938.8 Thousand | -1.2 Million | -1.07 Million | -77.96 Thousand | -175.95 Thousand | -1755.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.46 Million | -12.32 Million | 16.85 Million | 1.25 Million | 37.5 Thousand | - |
| Free Cash Flow | -14.94 Million | -12.2 Million | -9.32 Million | -512.62 Thousand | -288.32 Thousand | 123.28 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.02 Million | -8.4 Million | 1.02 Million | -4.29 Million | -20.87 Million | -3.09 Million |
| Depreciation & Amortization | 264.87 Thousand | 264.43 Thousand | 275.83 Thousand | 268.27 Thousand | 1.06 Million | 273.43 Thousand |
| Deferred income taxes | -170.32 Thousand | -48.97 Thousand | -56.85 Thousand | -71.89 Thousand | -280.87 Thousand | -201.84 Thousand |
| Stock-based compensation | 46.27 Thousand | 247.25 Thousand | 74.33 Thousand | 84.09 Thousand | 1.13 Million | 628.92 Thousand |
| Change in working capital | 974.99 Thousand | -3.22 Million | -448.19 Thousand | 356.28 Thousand | 2.29 Million | -320.89 Thousand |
| Other non-cash items | 246.69 Thousand | 1.93 Million | -4.97 Million | 1.02 Million | 2.66 Million | -1.44 Million |
| Investing Cash Flow | 850.69 Thousand | -258.45 Thousand | 11.32 Thousand | -104.5 Thousand | -537.02 Thousand | -221.55 Thousand |
| Investments in PPE | -268.98 Thousand | -207.93 Thousand | -39.19 Thousand | -104.5 Thousand | -938.8 Thousand | -221.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.06 Million | -50.52 Thousand | 50.52 Thousand | - | 401.78 Thousand | - |
| Financing Cash Flow | -516.21 Thousand | 6.45 Million | 1.57 Million | 4.55 Million | 12.07 Million | 1.8 Million |
| Debt repayment | -516.21 Thousand | -90.86 Thousand | -260.12 Thousand | -287.98 Thousand | -934.5 Thousand | -249.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.78 Million | - | 163.46 Thousand | 2.53 Million |
| Other Financing Activities | - | 6.54 Million | 55 Thousand | 4.84 Million | 12.85 Million | 2.05 Million |
| Accounts receivables | -105.48 Thousand | 123.97 Thousand | 50.16 Thousand | 32.55 Thousand | -78.28 Thousand | -131 Thousand |
| Accounts payables | - | - | 203.19 Thousand | -1 Million | 1.84 Million | -112.8 Thousand |
| Inventory | -853.09 Thousand | -1.46 Million | -737.17 Thousand | 273.95 Thousand | -351.77 Thousand | -200.93 Thousand |
| Other working capital | 74.09 Thousand | -88.72 Thousand | 35.62 Thousand | 1.05 Million | 878.08 Thousand | 123.84 Thousand |
| Cash at beginning of period | 1.18 Million | 841.98 Thousand | 3.35 Million | 1.53 Million | 5.82 Million | 4.11 Million |
| Cash at end of period | 341.3 Thousand | 1.18 Million | 841.98 Thousand | 3.35 Million | 3.35 Million | 1.53 Million |
| Capital Expenditure | -268.98 Thousand | -207.93 Thousand | -39.19 Thousand | -104.5 Thousand | -938.8 Thousand | -221.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -843.77 Thousand | 343.09 Thousand | -2.51 Million | 1.82 Million | -2.46 Million | -2.57 Million |
| Free Cash Flow | -1.44 Million | -6.06 Million | -4.14 Million | -2.73 Million | -14.94 Million | -4.38 Million |
SOGN
INFIBEAM
MAU
TCS
289220
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