Vitreous Glass Inc. (VCIGF)
USD 2.82
(0.0%)
USD 2.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.27 Million | 1.96 Million | 4.51 Million | 2.61 Million | 1.74 Million | 1.96 Million |
| Net Income | 2.53 Million | 2.17 Million | 3.37 Million | 2.31 Million | 1.76 Million | 2.12 Million |
| Depreciation & Amortization | 146.86 Thousand | 147.53 Thousand | 124.66 Thousand | 216.08 Thousand | 414.36 Thousand | 11.08 Thousand |
| Deferred income taxes | -17 Thousand | 116.68 Thousand | -9000.00 | -22.42 Thousand | -115.82 Thousand | -88 Thousand |
| Stock-based compensation | 31.74 Thousand | 52.38 Thousand | - | 27.1 Thousand | 51.42 Thousand | - |
| Change in working capital | 557.57 Thousand | -517.6 Thousand | 1.02 Million | 81.47 Thousand | -375.18 Thousand | -82.1 Thousand |
| Other non-cash items | 16.9 Thousand | -1685.00 | 6124.00 | 354.27 Thousand | 1.26 Million | 490.18 Thousand |
| Investing Cash Flow | -87.18 Thousand | -580.42 Thousand | -108.56 Thousand | -67.35 Thousand | -139.94 Thousand | -17.55 Thousand |
| Investments in PPE | -87.18 Thousand | -580.42 Thousand | -108.56 Thousand | -67.35 Thousand | -139.94 Thousand | -17.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.66 Million | -2.09 Million | -3.48 Million | -1.9 Million | -2.38 Million | -2.13 Million |
| Debt repayment | -24 Thousand | -24 Thousand | -24 Thousand | -17.02 Thousand | - | - |
| Dividends payments | -2.64 Million | -2.07 Million | -3.45 Million | -1.88 Million | -2.38 Million | -2.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -29.00 | - | - |
| Accounts receivables | 122.86 Thousand | -21.81 Thousand | 891.78 Thousand | 8271.00 | -199.74 Thousand | -122.72 Thousand |
| Accounts payables | -87.6 Thousand | 107.61 Thousand | -251.97 Thousand | 74.31 Thousand | 61.08 Thousand | 71.36 Thousand |
| Inventory | 317.33 Thousand | -497.97 Thousand | 383.97 Thousand | 22.41 Thousand | -245.81 Thousand | -48.66 Thousand |
| Other working capital | 204.97 Thousand | -105.43 Thousand | -1537.00 | -23.52 Thousand | 9295.00 | 17.91 Thousand |
| Cash at beginning of period | 1.74 Million | 2.45 Million | 1.52 Million | 874.3 Thousand | 1.65 Million | 1.06 Million |
| Cash at end of period | 2.26 Million | 1.74 Million | 2.45 Million | 1.52 Million | 874.3 Thousand | 872.66 Thousand |
| Capital Expenditure | -87.18 Thousand | -580.42 Thousand | -108.56 Thousand | -67.35 Thousand | -139.94 Thousand | -17.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 520.91 Thousand | -708.9 Thousand | 929.55 Thousand | 649.01 Thousand | -784.06 Thousand | -192.76 Thousand |
| Free Cash Flow | 3.18 Million | 1.38 Million | 4.4 Million | 2.55 Million | 1.6 Million | 1.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 658.51 Thousand | 647.12 Thousand | 567.29 Thousand | 2.53 Million | 516.03 Thousand | 615 Thousand |
| Depreciation & Amortization | 36.4 Thousand | 36.4 Thousand | 36.4 Thousand | 146.86 Thousand | 31.45 Thousand | 44.8 Thousand |
| Deferred income taxes | - | - | - | -17 Thousand | -19.5 Thousand | - |
| Stock-based compensation | 1743.00 | 3391.00 | - | 31.74 Thousand | 29.03 Thousand | - |
| Change in working capital | 119.2 Thousand | 88.16 Thousand | -420.49 Thousand | 557.57 Thousand | 180.6 Thousand | -137.78 Thousand |
| Other non-cash items | -32.02 Thousand | -8578.00 | 931.00 | 16.9 Thousand | 13.58 Thousand | 1050.00 |
| Investing Cash Flow | -4158.00 | -76.16 Thousand | -59.45 Thousand | -87.18 Thousand | -45.34 Thousand | -19.52 Thousand |
| Investments in PPE | -4158.00 | -76.16 Thousand | -59.45 Thousand | -87.18 Thousand | -45.34 Thousand | -19.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -639.61 Thousand | -639.6 Thousand | -637 Thousand | -2.66 Million | -384.6 Thousand | -697.2 Thousand |
| Debt repayment | -6000.00 | -6000.00 | -6000.00 | -24 Thousand | -6000.00 | -6000.00 |
| Dividends payments | -633.61 Thousand | -633.6 Thousand | -631 Thousand | -2.64 Million | -378.6 Thousand | -691.2 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 26.58 Thousand | 1662.00 | -163.5 Thousand | 122.86 Thousand | 115.5 Thousand | -169 Thousand |
| Accounts payables | 133.41 Thousand | -10.04 Thousand | -204.7 Thousand | -87.6 Thousand | 47.77 Thousand | 8830.00 |
| Inventory | -48.44 Thousand | 77.37 Thousand | 49.2 Thousand | 317.33 Thousand | -52.97 Thousand | -34.85 Thousand |
| Other working capital | 7644.00 | 19.16 Thousand | -101.49 Thousand | 204.97 Thousand | 70.3 Thousand | 57.23 Thousand |
| Cash at beginning of period | 1.79 Million | 1.75 Million | 2.26 Million | 1.74 Million | 1.94 Million | 2.13 Million |
| Cash at end of period | 1.97 Million | 1.79 Million | 1.75 Million | 2.26 Million | 2.26 Million | 1.94 Million |
| Capital Expenditure | -4158.00 | -76.16 Thousand | -59.45 Thousand | -87.18 Thousand | -45.34 Thousand | -19.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 177.06 Thousand | 43.53 Thousand | -512.31 Thousand | 520.91 Thousand | 321.27 Thousand | -193.65 Thousand |
| Free Cash Flow | 816.67 Thousand | 683.14 Thousand | 124.68 Thousand | 3.18 Million | 705.87 Thousand | 503.55 Thousand |
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