Viabuilt Ventures Inc. (VBVT)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.29 Thousand | -35.35 Thousand | -33.33 Thousand | -53.2 Thousand | -44.24 Thousand | 14.54 Thousand |
| Net Income | -177.22 Thousand | -203.66 Thousand | -207.22 Thousand | -238.74 Thousand | 14.8 Thousand | -320.86 Thousand |
| Depreciation & Amortization | - | - | - | 7496.00 | 6800.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.96 Thousand | 57.5 Thousand | 11.26 Thousand | 19.4 Thousand | -10.13 Thousand | 67.25 Thousand |
| Other non-cash items | 60.99 Thousand | 53.31 Thousand | 151.36 Thousand | 158.11 Thousand | -48.91 Thousand | 263.36 Thousand |
| Investing Cash Flow | - | - | - | -3810.00 | -982.00 | -193.37 Thousand |
| Investments in PPE | - | - | - | -3810.00 | -982.00 | -193.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.29 Thousand | 23.3 Thousand | 28.4 Thousand | 53.2 Thousand | 35.6 Thousand | 133.5 Thousand |
| Debt repayment | -5000.00 | -8492.00 | - | -63.58 Thousand | -65.00 | -110 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.29 Thousand | 31.79 Thousand | 28.4 Thousand | 53.2 Thousand | 35.53 Thousand | 23.5 Thousand |
| Accounts receivables | - | - | - | 28.72 Thousand | 17.56 Thousand | 4793.00 |
| Accounts payables | 50.96 Thousand | 57.5 Thousand | 11.26 Thousand | 8028.00 | - | - |
| Inventory | - | - | - | 62.44 Thousand | 39.78 Thousand | - |
| Other working capital | - | - | - | 11.37 Thousand | -10.13 Thousand | 62.46 Thousand |
| Cash at beginning of period | - | - | - | 2780.00 | 8639.00 | 53.96 Thousand |
| Cash at end of period | - | -12.04 Thousand | -4936.00 | 7189.00 | 2780.00 | 8639.00 |
| Capital Expenditure | - | - | - | -3810.00 | -982.00 | -193.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -12.04 Thousand | -4936.00 | 4409.00 | -5859.00 | -45.32 Thousand |
| Free Cash Flow | -14.29 Thousand | -35.35 Thousand | -33.33 Thousand | -57.01 Thousand | -45.22 Thousand | -178.82 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.22 Thousand | -177.22 Thousand | 49.21 Thousand | -80.91 Thousand | -85.92 Thousand | -59.59 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.69 Thousand | 50.96 Thousand | -53.11 Thousand | 42.55 Thousand | 42.7 Thousand | 18.81 Thousand |
| Other non-cash items | -12.69 Thousand | 60.99 Thousand | 71.19 Thousand | -17.83 Thousand | -8875.00 | 16.51 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2528.00 | 14.29 Thousand | -1105.00 | 559.00 | 9386.00 | 5450.00 |
| Debt repayment | - | -5000.00 | -5000.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2528.00 | 19.29 Thousand | 3895.00 | 559.00 | 9386.00 | 5450.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 12.69 Thousand | 50.96 Thousand | -53.11 Thousand | 42.55 Thousand | 42.7 Thousand | 18.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | 13.08 Thousand | -13.08 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 13.08 Thousand | -13.08 Thousand | - | - |
| Free Cash Flow | -2528.00 | -14.29 Thousand | 14.18 Thousand | -13.64 Thousand | -9386.00 | -5450.00 |
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