VNJA | Vanjia Corporation Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	4434.00	-11.41 Thousand	1787.00	-42.33 Thousand	-3602.00	-9396.00
Net Income	73.41 Thousand	-11.41 Thousand	1787.00	-42.33 Thousand	-41.1 Thousand	-17.49 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-68.98 Thousand	-	-	-	-	8100.00
Other non-cash items	-	-	-	-	37.5 Thousand	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	48 Thousand	35 Thousand
Debt repayment	-	-	-	-	-	-8100.00
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	48 Thousand	35 Thousand
Other Financing Activities	-	-	-	-	48 Thousand	35 Thousand
Accounts receivables	-68.98 Thousand	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	68.98 Thousand	-	-	-	-	8100.00
Cash at beginning of period	18.13 Thousand	29.54 Thousand	27.75 Thousand	70.08 Thousand	25.69 Thousand	87.00
Cash at end of period	22.56 Thousand	18.13 Thousand	29.54 Thousand	27.75 Thousand	70.08 Thousand	25.69 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	4434.00	-11.41 Thousand	1787.00	-42.33 Thousand	44.39 Thousand	25.6 Thousand
Free Cash Flow	4434.00	-11.41 Thousand	1787.00	-42.33 Thousand	-3602.00	-9396.00

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	41.27 Thousand	-9539.00	5355.00	73.41 Thousand	-1227.00	73.8 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	5272.00	58.85 Thousand	68.98 Thousand	-68.98 Thousand	6015.00	-75 Thousand
Other non-cash items	-24.35 Thousand	-39.77 Thousand	-68.98 Thousand	-	-11.41 Thousand	11.41 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	5272.00	58.85 Thousand	-	-68.98 Thousand	6015.00	-75 Thousand
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	68.98 Thousand	-	-
Cash at beginning of period	82.01 Thousand	22.56 Thousand	17.21 Thousand	18.13 Thousand	12.42 Thousand	13.62 Thousand
Cash at end of period	73.29 Thousand	82.01 Thousand	22.56 Thousand	22.56 Thousand	17.21 Thousand	12.42 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-8724.00	59.44 Thousand	5355.00	4434.00	4788.00	-1200.00
Free Cash Flow	27.46 Thousand	68.38 Thousand	5355.00	4434.00	-6630.00	10.21 Thousand