VHLD — Vector 21 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- $0.10m
Annual cashflow statement for Vector 21 Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 December 31st | C2009 December 31st | 2010 December 31st | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.23 | -2.67 | -0.205 | -0.04 | -0.034 |
| Depreciation | |||||
| Non-Cash Items | 1.72 | 2.74 | 0 | — | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.632 | 0.009 | 0.051 | -0.001 | 0.017 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.36 | 0.079 | -0.153 | -0.04 | -0.017 |
| Capital Expenditures | -0.022 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.135 | — | — | — | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.113 | — | — | — | 0 |
| Financing Cash Flow Items | -0.042 | -0.113 | 0.153 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.501 | -0.113 | 0.153 | 0.04 | 0.017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.743 | -0.035 | 0 | 0 | 0 |