Vector 21 Holdings, Inc. (VHLD)
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USD 0.0
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.35 Thousand | -16.8 Thousand | -40.39 Thousand | -1.25 | -153.41 Thousand | 71.87 Thousand |
| Net Income | -40.27 Thousand | -34.26 Thousand | -39.79 Thousand | 1056.90 | -204.54 Thousand | -5.67 Million |
| Depreciation & Amortization | - | - | - | - | - | 340.25 Thousand |
| Deferred income taxes | - | - | - | - | - | 51.93 Thousand |
| Stock-based compensation | - | - | - | - | - | 1.57 Million |
| Change in working capital | 17.92 Thousand | 17.46 Thousand | -596.00 | 57.00 | 51.12 Thousand | 1.06 Million |
| Other non-cash items | - | 11.51 | 5.36 | -1115.14 | -42.62 Thousand | 2.7 Million |
| Investing Cash Flow | - | - | - | - | - | -50 Thousand |
| Investments in PPE | - | - | - | - | - | -50 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22.08 Thousand | 17.12 Thousand | 40.39 Thousand | 1.25 | 153.41 Thousand | -56.43 Thousand |
| Debt repayment | -22.08 Thousand | -17.12 Thousand | -40.39 Thousand | - | - | -157.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 153.41 Thousand | - |
| Other Financing Activities | 22.08 Thousand | 17.12 Thousand | 40.39 | 1.25 | 153.41 Thousand | 101.55 Thousand |
| Accounts receivables | - | - | - | - | - | 2190.00 |
| Accounts payables | 17.92 Thousand | 11.5 Thousand | - | - | 42.62 Thousand | 1.44 Million |
| Inventory | - | - | - | - | - | 73.55 Thousand |
| Other working capital | 17.92 Thousand | -11.5 Thousand | -596.00 | 57.00 | 8500.00 | -459.26 Thousand |
| Cash at beginning of period | 325.00 | - | - | - | - | 34.55 Thousand |
| Cash at end of period | 52.00 | 325.00 | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -273.00 | 325.00 | - | - | - | -34.55 Thousand |
| Free Cash Flow | -22.35 Thousand | -16.8 Thousand | -40.39 Thousand | -1.25 | -153.41 Thousand | 21.87 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8134.00 | -5867.00 | -19.95 Thousand | -6314.00 | -34.26 Thousand | -6732.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4649.00 | 3982.00 | 9798.00 | -509.00 | 17.46 Thousand | 5594.00 |
| Other non-cash items | - | 3.98 | 9.80 | -0.51 | 11.51 | 4.22 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3405.00 | 1855.00 | 10.08 Thousand | 6740.00 | 17.12 Thousand | 1108.00 |
| Debt repayment | -3405.00 | -1855.00 | -10.08 Thousand | -6740.00 | -17.12 Thousand | -1108.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.86 | 10.08 | 6740.00 | 17.12 Thousand | 1108.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -509.00 | 11.5 Thousand | -54.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4649.00 | 3982.00 | 9798.00 | 509.00 | -11.5 Thousand | 59.88 Thousand |
| Cash at beginning of period | 132.00 | 162.00 | 242.00 | 325.00 | - | 355.00 |
| Cash at end of period | 52.00 | 132.00 | 162.00 | 242.00 | 325.00 | 325.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -80.00 | -30.00 | -80.00 | -83.00 | 325.00 | -30.00 |
| Free Cash Flow | -3485.00 | -1885.00 | -10.16 Thousand | -6823.00 | -16.8 Thousand | -1138.00 |
HINDADH
NPRVF
NSMCF
NBLC
ONTIC
001750