V Group, Inc. (VGID)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.25 Thousand | -8964.64 | -51.78 Thousand | -53.46 Thousand | 110.39 Thousand | 88.19 Thousand |
| Net Income | 4384.00 | -109.81 Thousand | -165.17 Thousand | -35.02 Thousand | 141.78 Thousand | 48.63 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.64 Thousand | 100.84 Thousand | 113.38 Thousand | -18.44 Thousand | -31.38 Thousand | 39.56 Thousand |
| Other non-cash items | 40.64 Thousand | -95.52 Thousand | -110.52 Thousand | 21.46 Thousand | 27.22 Thousand | -31.88 Thousand |
| Investing Cash Flow | - | -13.7 Thousand | - | -666.18 Thousand | 1700.00 | -12.5 Thousand |
| Investments in PPE | - | -29.24 Thousand | - | -606.86 Thousand | - | - |
| Acquisitions | - | 15.54 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -59.32 Thousand | - | -12.5 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1700.00 | - |
| Financing Cash Flow | - | 48.53 Thousand | 17.52 Thousand | 597.43 Thousand | 61.62 Thousand | 24.5 Thousand |
| Debt repayment | - | -39.5 Thousand | - | -69.5 Thousand | -51.48 Thousand | -18.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 60.24 Thousand | - | 592.57 Thousand | - | - |
| Other Financing Activities | - | 27.78 Thousand | 17.52 Thousand | 74.35 Thousand | 10.14 Thousand | 6000.00 |
| Accounts receivables | - | - | 93.85 Thousand | -30.55 Thousand | -16.14 Thousand | 1000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -40.64 Thousand | 95.52 Thousand | 16.67 Thousand | 9089.00 | -11.08 Thousand | 30.88 Thousand |
| Other working capital | -5000.00 | 5322.00 | 2860.00 | 3014.00 | -4160.00 | 7684.00 |
| Cash at beginning of period | 181.46 Thousand | 155.59 Thousand | 189.86 Thousand | 290.07 Thousand | 111.11 Thousand | 10.91 Thousand |
| Cash at end of period | 140.2 Thousand | 181.46 Thousand | 155.59 Thousand | 189.86 Thousand | 290.07 Thousand | 111.11 Thousand |
| Capital Expenditure | - | -29.24 Thousand | - | -606.86 Thousand | - | - |
| Effect of forex changes on cash | - | 0.64 | - | 21.99 Thousand | - | - |
| Net cash flow / Change in cash | -41.25 Thousand | 25.87 Thousand | -34.26 Thousand | -100.21 Thousand | 178.96 Thousand | 100.19 Thousand |
| Free Cash Flow | -41.25 Thousand | -38.21 Thousand | -51.78 Thousand | -660.32 Thousand | 110.39 Thousand | 88.19 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 3949.00 | 4384.00 | -8113.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -37.41 Thousand | -45.64 Thousand | 183.00 |
| Other non-cash items | - | - | - | 37.41 Thousand | 40.64 Thousand | 3817.00 |
| 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 | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -37.41 Thousand | -40.64 Thousand | -3817.00 |
| Other working capital | - | - | - | - | -5000.00 | 4000.00 |
| Cash at beginning of period | - | - | 140.2 Thousand | 173.67 Thousand | 181.46 Thousand | 181.6 Thousand |
| Cash at end of period | - | - | 140.2 Thousand | 140.2 Thousand | 140.2 Thousand | 173.67 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -33.46 Thousand | -41.25 Thousand | -7930.00 |
| Free Cash Flow | - | - | - | -33.46 Thousand | -41.25 Thousand | -7930.00 |
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