VNUE, Inc. (VNUE)
USD 0.0
(16.67%)
USD 0.0
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | -1.27 Million | -1.43 Million | -518.49 Thousand | -501.9 Thousand | -575.83 Thousand |
| Net Income | -1.13 Million | -22.76 Million | 2.92 Million | -4.55 Million | -1.4 Million | -2.35 Million |
| Depreciation & Amortization | 9134.00 | 787.02 Thousand | 111.76 Thousand | - | 101.03 Thousand | 185.97 Thousand |
| Deferred income taxes | 292.05 Thousand | -15.35 Million | - | - | -593.49 Thousand | - |
| Stock-based compensation | 381.5 Thousand | 15.35 Million | - | 100.00 | 593.49 Thousand | 72.95 Thousand |
| Change in working capital | -358.76 Thousand | 512.56 Thousand | -1.38 Million | 1.46 Million | 185.17 Thousand | 275.78 Thousand |
| Other non-cash items | -272.05 Thousand | 20.18 Million | -3.07 Million | 2.56 Million | 611.98 Thousand | 1.31 Million |
| Investing Cash Flow | 1.02 Million | -978.7 Thousand | 1.46 Million | - | - | - |
| Investments in PPE | 3.00 | -940.00 | - | - | - | - |
| Acquisitions | - | -977.76 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.02 Million | - | 1.46 Million | - | - | - |
| Financing Cash Flow | 1.02 Million | 2.3 Million | 1.46 Million | 470.85 Thousand | 535.81 Thousand | 583.75 Thousand |
| Debt repayment | -105 Thousand | -261.28 Thousand | -22 Thousand | -45.13 Thousand | -30 Thousand | -583.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 922.52 Thousand | 594.66 Thousand | 1.14 Million | - | - | - |
| Other Financing Activities | 922.52 Thousand | 1.96 Million | 344 Thousand | 515.98 Thousand | 565.81 Thousand | 583.75 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -292.05 Thousand | 189.26 Thousand | -1.04 Million | 1.39 Million | 132 Thousand | 258.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -66.7 Thousand | 323.3 Thousand | -340.33 Thousand | 74.72 Thousand | 53.16 Thousand | 17.09 Thousand |
| Cash at beginning of period | 82.8 Thousand | 36.95 Thousand | 4458.00 | 52.09 Thousand | 18.19 Thousand | 10.27 Thousand |
| Cash at end of period | 25.43 Thousand | 82.8 Thousand | 36.95 Thousand | 4458.00 | 52.09 Thousand | 18.19 Thousand |
| Capital Expenditure | 3.00 | -940.00 | - | - | - | - |
| Effect of forex changes on cash | -1.02 Million | -1.00 | -1.46 Million | - | - | - |
| Net cash flow / Change in cash | -57.37 Thousand | 45.84 Thousand | 32.5 Thousand | -47.63 Thousand | 33.9 Thousand | 7913.00 |
| Free Cash Flow | -1.08 Million | -1.27 Million | -1.43 Million | -518.49 Thousand | -501.9 Thousand | -575.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -283.17 Thousand | -181.19 Thousand | -12.74 Thousand | -1.13 Million | -305.52 Thousand | -445.1 Thousand |
| Depreciation & Amortization | - | - | - | 9134.00 | - | - |
| Deferred income taxes | - | - | - | 292.05 Thousand | - | - |
| Stock-based compensation | - | - | 363 Thousand | 381.5 Thousand | - | 18.5 Thousand |
| Change in working capital | 220.81 Thousand | 52.83 Thousand | -470.13 Thousand | -358.76 Thousand | 136.67 Thousand | 39.64 Thousand |
| Other non-cash items | -59.9 Thousand | -90.76 Thousand | -23.6 Thousand | -272.05 Thousand | -3477.00 | 26.6 Thousand |
| Investing Cash Flow | - | 145.58 Thousand | 643.93 Thousand | 1.02 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 977.76 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 145.58 Thousand | -333.83 Thousand | 1.02 Million | - | - |
| Financing Cash Flow | 35.04 Thousand | 145.58 Thousand | 140.48 Thousand | 1.02 Million | 182.2 Thousand | 321.24 Thousand |
| Debt repayment | -27 Thousand | -50 Thousand | -30 Thousand | -105 Thousand | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8041.00 | 95.58 Thousand | 110.48 Thousand | 922.52 Thousand | 132.2 Thousand | 256.84 Thousand |
| Other Financing Activities | 8041.00 | 95.58 Thousand | 110.48 Thousand | 922.52 Thousand | 100 Thousand | 64.4 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 86.34 Thousand | 90.76 Thousand | -422.22 Thousand | -292.05 Thousand | 66.17 Thousand | -5468.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 134.47 Thousand | -37.92 Thousand | -47.91 Thousand | -66.7 Thousand | 70.5 Thousand | 45.11 Thousand |
| Cash at beginning of period | 42.66 Thousand | 25.43 Thousand | 28.43 Thousand | 82.8 Thousand | 15.07 Thousand | 54.19 Thousand |
| Cash at end of period | 41.78 Thousand | 42.66 Thousand | 25.43 Thousand | 25.43 Thousand | 28.43 Thousand | 15.07 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 383.59 Thousand | -1.02 Million | - | - |
| Net cash flow / Change in cash | -878.00 | 17.23 Thousand | -3003.00 | -57.37 Thousand | 13.35 Thousand | -39.11 Thousand |
| Free Cash Flow | -35.92 Thousand | -128.35 Thousand | -143.48 Thousand | -1.08 Million | -168.84 Thousand | -360.35 Thousand |
PTMP
688670
2001
NTLA
6698
VPHIF