Vortex Brands Co. (VTXB)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -170.92 Thousand | -63.41 Thousand | 50.74 Thousand | 2262.00 | -224.98 Thousand | -187.84 |
| Net Income | -170.92 Thousand | -122.35 Thousand | -443.75 Thousand | -216.45 Thousand | -437.49 Thousand | -199.15 |
| Depreciation & Amortization | 58.98 Thousand | 55.53 Thousand | 57.08 Thousand | 8616.00 | 8616.00 | 5.32 |
| Deferred income taxes | - | - | -97.17 Thousand | - | - | - |
| Stock-based compensation | - | - | 420.00 | - | - | 6.00 |
| Change in working capital | - | 3411.00 | 17.41 Thousand | 210.1 Thousand | 203.89 Thousand | - |
| Other non-cash items | 58.98 Thousand | 107.65 Thousand | 516.75 Thousand | 17.23 Thousand | 17.23 Thousand | - |
| Investing Cash Flow | 43.33 Thousand | -8628.00 | -376.8 Thousand | - | - | -572.86 |
| Investments in PPE | 170.92 Thousand | -8628.00 | -376.8 Thousand | - | - | -572.86 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43.33 Thousand | - | - | - | - | - |
| Financing Cash Flow | 127.83 Thousand | 19.5 Thousand | 496.15 Thousand | -2262.00 | 223.8 Thousand | 1404.00 |
| Debt repayment | -80.1 Thousand | - | - | - | - | - |
| Dividends payments | -9769.49 | - | -3848.00 | - | - | - |
| Common Stock Repurchased | -30.87 | - | - | - | - | - |
| Common Stock Issuance | 208.3 Thousand | 19.5 Thousand | 500 Thousand | - | 223.8 Thousand | - |
| Other Financing Activities | -150.76 Thousand | - | 500.00 | -2262.00 | 223.80 | 1404.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 3411.00 | 17.41 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -90.41 | 210.1 Thousand | 203.89 Thousand | - |
| Cash at beginning of period | 4630.00 | 25.58 Thousand | -144.5 Thousand | - | 17.59 Thousand | - |
| Cash at end of period | 1335.04 | 4630.00 | 25.58 Thousand | - | 16.41 Thousand | 643.30 |
| Capital Expenditure | 170.92 Thousand | -8628.00 | -376.8 Thousand | - | - | -572.86 |
| Effect of forex changes on cash | - | 31.58 Thousand | -170.01 Thousand | - | - | - |
| Net cash flow / Change in cash | -3294.96 | -20.95 Thousand | 170.09 Thousand | - | -1181.00 | 643.30 |
| Free Cash Flow | - | -72.03 Thousand | -326.06 Thousand | 2262.00 | -224.98 Thousand | -760.70 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -170.92 Thousand | -69.9 Thousand | -13.26 Thousand | -122.35 Thousand | -17.49 Thousand | -37.98 Thousand |
| Depreciation & Amortization | 58.98 Thousand | - | - | 55.53 Thousand | - | 20.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 3411.00 | - | - |
| Other non-cash items | 58.98 Thousand | - | - | 107.65 Thousand | - | - |
| Investing Cash Flow | 43.33 Thousand | - | -15.65 Thousand | -8628.00 | -8628.00 | - |
| Investments in PPE | - | - | - | -8628.00 | -8628.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 127.83 Thousand | 69.13 Thousand | 29.69 Thousand | 19.5 Thousand | 19.5 Thousand | - |
| Debt repayment | -80.1 Thousand | -16.6 Thousand | - | - | - | - |
| Dividends payments | -9769.49 | -4963.80 | -4805.69 | - | - | - |
| Common Stock Repurchased | -30.87 | -2.20 | -24 Thousand | - | - | - |
| Common Stock Issuance | 208.3 Thousand | 101.5 Thousand | 24 Thousand | 19.5 Thousand | 19.5 Thousand | - |
| Other Financing Activities | -150.76 Thousand | -44 Thousand | 34.5 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 3411.00 | - | 3411.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -3411.00 |
| Cash at beginning of period | 4630.00 | 470.02 | 29.09 Thousand | 25.58 Thousand | 16.5 Thousand | 16.69 Thousand |
| Cash at end of period | 1335.04 | 392.88 | 29.87 Thousand | 4630.00 | 4630.00 | 16.5 Thousand |
| Capital Expenditure | - | - | - | -8628.00 | -8628.00 | - |
| Effect of forex changes on cash | - | - | - | 31.58 Thousand | - | - |
| Net cash flow / Change in cash | -3294.96 | -77.14 | 774.83 | -20.95 Thousand | -11.87 Thousand | -198.00 |
| Free Cash Flow | -170.92 Thousand | -69.9 Thousand | -13.26 Thousand | -72.03 Thousand | -26.12 Thousand | -17.18 Thousand |
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