Venzee Technologies Inc. (VENZF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -463.95 Thousand | -1.62 Million | -2.79 Million | -1.76 Million | -3.05 Million | -4.94 Million |
| Net Income | -491.21 Thousand | -2.58 Million | -3.6 Million | -1.76 Million | -3.31 Million | -5.21 Million |
| Depreciation & Amortization | - | - | 5603.00 | 16.81 Thousand | 35.53 Thousand | 23.66 Thousand |
| Deferred income taxes | - | - | - | 24.95 Thousand | - | - |
| Stock-based compensation | - | 256.08 Thousand | 800.76 Thousand | 136.72 Thousand | 237.11 Thousand | - |
| Change in working capital | -6354.99 | 691.3 Thousand | 93.53 Thousand | -183.64 Thousand | -19.66 Thousand | -332.04 Thousand |
| Other non-cash items | 39.97 Thousand | 10.19 Thousand | -90.62 Thousand | 4604.00 | 3999.00 | 4049.00 |
| Investing Cash Flow | - | - | - | - | - | -105.07 Thousand |
| Investments in PPE | - | - | - | - | - | -105.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 471.99 Thousand | 1.11 Million | 1.98 Million | 3 Million | 1.94 Million | 998.51 Thousand |
| Debt repayment | -471.99 Thousand | -259.54 Thousand | -90.62 Thousand | -47.77 Thousand | -39.39 Thousand | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 458.85 Thousand | 1.87 Million | 3.2 Million | 1.97 Million | 1.1 Million |
| Other Financing Activities | - | 911.09 Thousand | 107.25 Thousand | -150.06 Thousand | 11.55 Thousand | -64.67 Thousand |
| Accounts receivables | 5878.09 | 8867.00 | -13.1 Thousand | 33.39 Thousand | -7623.00 | 58.6 Thousand |
| Accounts payables | -12.23 Thousand | 622.57 Thousand | 79.33 Thousand | -156.59 Thousand | 68.29 Thousand | -443.73 Thousand |
| Inventory | - | -622.57 Thousand | -79.33 Thousand | 156.59 Thousand | -68.29 Thousand | - |
| Other working capital | - | 682.43 Thousand | 106.64 Thousand | -217.04 Thousand | -12.04 Thousand | -390.65 Thousand |
| Cash at beginning of period | 7434.96 | 534.27 Thousand | 1.32 Million | 53.2 Thousand | 1.11 Million | 5.36 Million |
| Cash at end of period | 17.29 Thousand | 3559.00 | 534.27 Thousand | 1.32 Million | 53.2 Thousand | 1.11 Million |
| Capital Expenditure | - | - | - | - | - | -105.07 Thousand |
| Effect of forex changes on cash | - | -12.11 Thousand | 25.74 Thousand | 28.25 Thousand | 45.33 Thousand | -203.25 Thousand |
| Net cash flow / Change in cash | 9860.04 | -530.71 Thousand | -790.82 Thousand | 1.27 Million | -1.06 Million | -4.25 Million |
| Free Cash Flow | -463.95 Thousand | -1.62 Million | -2.79 Million | -1.76 Million | -3.05 Million | -5.04 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.81 Thousand | -491.21 Thousand | -163.74 Thousand | -103.2 Thousand | -178.32 Thousand | -2.58 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 7482.00 | 153.71 Thousand | 15.09 Thousand | 256.08 Thousand |
| Change in working capital | 119.08 Thousand | -6354.99 | 503.25 | -88.56 Thousand | -38.54 Thousand | 691.3 Thousand |
| Other non-cash items | -198.79 Thousand | 39.97 Thousand | 29.09 Thousand | -84.78 Thousand | 8992.00 | 10.19 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7330.38 | 471.99 Thousand | 123.39 Thousand | 74.29 Thousand | 287.63 Thousand | 1.11 Million |
| Debt repayment | -7330.38 | -471.99 Thousand | -123.39 Thousand | -73.21 Thousand | -291.43 Thousand | -259.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 458.85 Thousand |
| Other Financing Activities | - | - | 118.74 Thousand | 147.51 Thousand | 579.07 Thousand | 911.09 Thousand |
| Accounts receivables | 13.44 Thousand | 5878.09 | -11.78 Thousand | 3208.00 | 800.00 | 8867.00 |
| Accounts payables | 96.67 Thousand | -12.23 Thousand | 15.25 Thousand | -90.62 Thousand | -33.67 Thousand | 622.57 Thousand |
| Inventory | - | - | - | 90.62 Thousand | 33.67 Thousand | -622.57 Thousand |
| Other working capital | 8971.62 | - | -2968.24 | -91.77 Thousand | -39.34 Thousand | 682.43 Thousand |
| Cash at beginning of period | 49.98 Thousand | 7434.96 | 44.89 Thousand | 93.07 Thousand | 7430.00 | 534.27 Thousand |
| Cash at end of period | 17.29 Thousand | 17.29 Thousand | 49.98 Thousand | 45.1 Thousand | 93.07 Thousand | 3559.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 12.56 Thousand | 575.00 | -9215.00 | -12.11 Thousand |
| Net cash flow / Change in cash | -32.68 Thousand | 9860.04 | 5089.00 | -47.96 Thousand | 85.64 Thousand | -530.71 Thousand |
| Free Cash Flow | -23.39 Thousand | -463.95 Thousand | -130.67 Thousand | -122.84 Thousand | -192.77 Thousand | -1.62 Million |
AMSYF
2414
1563
300757
SLMLF
HILL