Value Exchange International, Inc. (VEII)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.09 Million | -436.36 Thousand | 135.35 Thousand | 724.42 Thousand | -505.76 Thousand | 1.01 Million |
| Net Income | -6.73 Million | 3366.00 | 677.4 Thousand | 105.5 Thousand | 53.43 Thousand | 205.15 Thousand |
| Depreciation & Amortization | 748.05 Thousand | 566.43 Thousand | 527.09 Thousand | 555.18 Thousand | 223.44 Thousand | 199.84 Thousand |
| Deferred income taxes | 38.17 Thousand | 8544.00 | 29.84 Thousand | -15.63 Thousand | -35.68 Thousand | -30.29 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Million | -1.06 Million | -1.11 Million | 51 Thousand | -757.66 Thousand | 593.75 Thousand |
| Other non-cash items | 21.4 Thousand | 48.83 Thousand | 16.52 Thousand | 25.14 Thousand | 9905.00 | 11.45 Thousand |
| Investing Cash Flow | -43.27 Thousand | -222.98 Thousand | -325.82 Thousand | -145.34 Thousand | -89.24 Thousand | -208.92 Thousand |
| Investments in PPE | -43.27 Thousand | -223.61 Thousand | -326.57 Thousand | -150.86 Thousand | -89.74 Thousand | -219.09 Thousand |
| Acquisitions | - | - | 18.6 Thousand | 25.49 Thousand | 34.85 Thousand | 9807.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43.27 Thousand | 639.00 | -17.84 Thousand | -19.98 Thousand | -34.34 Thousand | 10.17 Thousand |
| Financing Cash Flow | 2.8 Million | 610.82 Thousand | -14.24 Thousand | -311.54 Thousand | 17.89 Thousand | -87.99 Thousand |
| Debt repayment | -2.8 Million | -409.01 Thousand | -527.87 Thousand | -442.12 Thousand | -33.97 Thousand | -83.16 Thousand |
| Dividends payments | - | - | -169.29 Thousand | - | - | - |
| Common Stock Repurchased | - | - | 14.32 Thousand | - | - | - |
| Common Stock Issuance | - | - | 650 Thousand | - | - | - |
| Other Financing Activities | 2.8 Million | 1.01 Million | 18.6 Thousand | 130.57 Thousand | 51.86 Thousand | -4835.00 |
| Accounts receivables | -759.1 Thousand | -274.44 Thousand | -259.18 Thousand | 174.12 Thousand | -198.52 Thousand | 382.1 Thousand |
| Accounts payables | 748.22 Thousand | 177.89 Thousand | -348.98 Thousand | 353.36 Thousand | -19.75 Thousand | 205.02 Thousand |
| Inventory | 18.13 Thousand | 163.59 Thousand | -151.11 Thousand | -18.55 Thousand | -78.98 Thousand | -119.11 Thousand |
| Other working capital | 486.95 Thousand | -1.13 Million | -356.23 Thousand | -457.92 Thousand | -460.39 Thousand | 125.74 Thousand |
| Cash at beginning of period | 208.77 Thousand | 289.39 Thousand | 523.33 Thousand | 234.08 Thousand | 729.06 Thousand | 23.06 Thousand |
| Cash at end of period | 886.46 Thousand | 208.77 Thousand | 289.39 Thousand | 523.33 Thousand | 234.08 Thousand | 729.06 Thousand |
| Capital Expenditure | -43.27 Thousand | -223.61 Thousand | -326.57 Thousand | -150.86 Thousand | -89.74 Thousand | -219.09 Thousand |
| Effect of forex changes on cash | 15.38 Thousand | -32.1 Thousand | -29.22 Thousand | 21.72 Thousand | 82.13 Thousand | -7742.00 |
| Net cash flow / Change in cash | 677.69 Thousand | -80.62 Thousand | -233.93 Thousand | 289.24 Thousand | -494.98 Thousand | 706 Thousand |
| Free Cash Flow | -2.13 Million | -659.98 Thousand | -191.22 Thousand | 573.56 Thousand | -595.51 Thousand | 791.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -333.83 Thousand | 374.43 Thousand | -6.73 Million | -5.61 Million | -326.95 Thousand | -340.91 Thousand |
| Depreciation & Amortization | 212.03 Thousand | 221.76 Thousand | 748.05 Thousand | 213.17 Thousand | 187.35 Thousand | 176.81 Thousand |
| Deferred income taxes | -236.00 | -34.00 | 38.17 Thousand | 38.17 Thousand | 702.00 | 8.90 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103.45 Thousand | -241.07 Thousand | 1.14 Million | 1.72 Million | 28.84 Thousand | -371.69 Thousand |
| Other non-cash items | 666.85 Thousand | 8809.00 | 21.4 Thousand | -91.15 Thousand | 59.41 Thousand | 19.7 Thousand |
| Investing Cash Flow | -6795.65 | -39.1 Thousand | -43.27 Thousand | -12.36 Thousand | 48.28 Thousand | -7938.00 |
| Investments in PPE | -6573.78 | -99.46 Thousand | -43.27 Thousand | -12.36 Thousand | 48.87 Thousand | -8096.00 |
| Acquisitions | -221.87 | 60.35 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -39.1 Thousand | -43.27 Thousand | -43.27 Thousand | -596.00 | 158.00 |
| Financing Cash Flow | -44.53 | -7130.00 | 2.8 Million | 1.76 Million | -107.16 Thousand | 287.36 Thousand |
| Debt repayment | -44.53 | -7130.00 | -2.8 Million | -1.76 Million | -141.99 Thousand | -147.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2.8 Million | 2.67 Million | 34.82 Thousand | 434.45 Thousand |
| Accounts receivables | -1.03 Million | 491.02 Thousand | -759.1 Thousand | -428.26 Thousand | 173.24 Thousand | -417.96 Thousand |
| Accounts payables | 878.5 Thousand | -1.08 Million | 748.22 Thousand | 747.34 Thousand | 181.43 Thousand | -19.08 Thousand |
| Inventory | 53.5 Thousand | 64.95 Thousand | 18.13 Thousand | 65.85 Thousand | -49.77 Thousand | 6073.00 |
| Other working capital | 205.36 Thousand | 189.43 Thousand | 486.95 Thousand | 209.4 Thousand | -276.06 Thousand | 59.28 Thousand |
| Cash at beginning of period | 515.11 Thousand | 886.46 Thousand | 208.77 Thousand | 234.72 Thousand | 380.98 Thousand | 636.07 Thousand |
| Cash at end of period | 589.62 Thousand | 515.11 Thousand | 886.46 Thousand | 886.46 Thousand | 234.72 Thousand | 380.98 Thousand |
| Capital Expenditure | -6573.78 | -99.46 Thousand | -43.27 Thousand | -12.36 Thousand | 48.87 Thousand | -8096.00 |
| Effect of forex changes on cash | -39.92 Thousand | 19.88 Thousand | 15.38 Thousand | -2158.00 | -63.91 Thousand | -18.42 Thousand |
| Net cash flow / Change in cash | 74.51 Thousand | -371.35 Thousand | 677.69 Thousand | 651.74 Thousand | -146.26 Thousand | -255.08 Thousand |
| Free Cash Flow | 115.72 Thousand | -444.45 Thousand | -2.13 Million | -1.1 Million | 25.41 Thousand | -524.18 Thousand |
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