Vitamin Blue, Inc. (VTMB)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - - - 7689.00
Net Income - - - - - -21.07 Thousand
Depreciation & Amortization - - - - - 1467.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - 36.21 Thousand
Other non-cash items - - - - - -24.9 Thousand
Investing Cash Flow - - - - - -7017.00
Investments in PPE - - - - - -7017.00
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 - - - - - -945.00
Accounts payables - - - - - 19.32 Thousand
Inventory - - - - - 539.00
Other working capital - - - - - 17.29 Thousand
Cash at beginning of period - - - - - 1641.00
Cash at end of period - - - - - 2313.00
Capital Expenditure - - - - - -7017.00
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - 672.00
Free Cash Flow - - - - - 672.00

Cash Flow Charts