VICE — Vice Health and Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.22m
- -CA$0.05m
- $0.05m
- 34
- 51
- 12
- 23
Annual cashflow statement for Vice Health and Wellness, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.85 | -44.1 | -3.44 | -1.98 | -1.68 |
| Depreciation | |||||
| Non-Cash Items | 4.2 | 37.7 | 2.04 | 0.729 | 0.222 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 0.084 | -0.246 | -0.031 | -0.122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.58 | -6.17 | -1.62 | -1.26 | -1.56 |
| Capital Expenditures | -1.06 | -0.297 | -0.251 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.34 | -3.86 | 1.02 | 0.151 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.4 | -4.15 | 0.764 | 0.151 | 0 |
| Financing Cash Flow Items | -0.782 | -0.562 | -0.061 | -0.04 | -0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 7.43 | 0.768 | 1.19 | 0.892 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.8 | -2.97 | -0.184 | 0.078 | -0.686 |