Vitality Prime, Inc. (VPIM)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2024 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Operating Cash Flow | -3500.00 | 19.66 Thousand | -196.12 Thousand | -257.00 |
| Net Income | -23.59 Thousand | -586.46 Thousand | -743.77 Thousand | -52.69 Thousand |
| Depreciation & Amortization | - | 14.94 Thousand | 1710.00 | 3337.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 20.09 Thousand | 591.18 Thousand | 545.94 Thousand | 49.1 Thousand |
| Other non-cash items | - | -314.56 Thousand | -348.95 Thousand | 6674.00 |
| Investing Cash Flow | - | -39.71 Thousand | - | - |
| Investments in PPE | - | -39.71 Thousand | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 3500.00 | 19.83 Thousand | 190.63 Thousand | 275.00 |
| Debt repayment | -3500.00 | -228.97 Thousand | -190.63 Thousand | -275.00 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | 248.81 Thousand | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | 220.05 Thousand | 338.35 Thousand | - |
| Inventory | - | 124.41 Thousand | 14.02 Thousand | - |
| Other working capital | 20.09 Thousand | 246.71 Thousand | 193.56 Thousand | 49.1 Thousand |
| Cash at beginning of period | -43.00 | 174.00 | 4.00 | -14.00 |
| Cash at end of period | -43.00 | -43.00 | 174.00 | 4.00 |
| Capital Expenditure | - | -39.71 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | - | -217.00 | 170.00 | 18.00 |
| Free Cash Flow | -3500.00 | -20.05 Thousand | -196.12 Thousand | -257.00 |
| Breakdown | 2023 FY | 2022 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.59 Thousand | -7494.00 | -82.19 Thousand | -15.07 Thousand | -110.04 Thousand | -586.46 Thousand |
| Depreciation & Amortization | - | - | 3737.00 | 3737.00 | 3737.00 | 14.94 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.09 Thousand | 26.7 Thousand | 34.05 Thousand | -278.24 Thousand | 74.89 Thousand | 591.18 Thousand |
| Other non-cash items | - | - | -12.77 Thousand | 299.37 Thousand | -50.77 Thousand | -314.56 Thousand |
| Investing Cash Flow | - | - | - | - | - | -39.71 Thousand |
| Investments in PPE | - | - | - | - | - | -39.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3500.00 | -19.2 Thousand | 43.06 Thousand | 283.61 Thousand | 33.51 Thousand | 19.83 Thousand |
| Debt repayment | -3500.00 | -136 Thousand | -16.94 Thousand | -21.38 Thousand | -33.51 Thousand | -228.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -155.2 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | -245 Thousand | 305 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | 248.81 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 20.25 Thousand | -291.9 Thousand | 58.25 Thousand | 220.05 Thousand |
| Inventory | - | - | - | - | - | 124.41 Thousand |
| Other working capital | 20.09 Thousand | 26.7 Thousand | 13.8 Thousand | 13.65 Thousand | 16.64 Thousand | 246.71 Thousand |
| Cash at beginning of period | -43.00 | -839.00 | 495.00 | 2062.00 | -43.00 | 174.00 |
| Cash at end of period | -43.00 | -839.00 | -839.00 | 495.00 | 2062.00 | -43.00 |
| Capital Expenditure | - | - | - | - | - | -39.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1334.00 | -1567.00 | 2105.00 | -217.00 |
| Free Cash Flow | -3500.00 | 19.2 Thousand | -44.39 Thousand | -289.57 Thousand | -31.41 Thousand | -20.05 Thousand |
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