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    VQS — VIQ Solutions Cashflow Statement

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    ca flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for VIQ Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.52-11.1-19.7-8.71-14.3
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1.2910.18.8-1.114.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.822-0.773-21.41.87
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-0.5513.42-8.24-2.34-2.81
    Capital Expenditures-1.78-1.85-2.44-3.03-1.98
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0-4.79-12-1.07-0.241
    Acquisition of Business
    Other Investing Cash Flow
    Cash from Investing Activities-1.78-6.64-14.4-4.1-2.22
    Financing Cash Flow Items-0.657-1.11-1.28-1.2812.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.0518.216.5-2.374.99
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.21515.1-6.25-8.93-0.036