VTSI — Virtra Cashflow Statement
0.000.00%
Last trade - 00:00- $92.77m
- $78.33m
- $38.04m
- 96
- 73
- 32
- 74
Annual cashflow statement for Virtra, 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 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 | -0.075 | 1.48 | 2.54 | 1.96 | 8.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.672 | 1.43 | -0.795 | 0.869 | 1.29 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.95 | -0.94 | -2.68 | -5.84 | -2.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.43 | 2.25 | -0.126 | -2.69 | 6.68 |
| Capital Expenditures | -0.879 | -0.062 | -3.74 | -3.34 | -1.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.58 | 1.92 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.699 | 1.85 | -3.74 | -3.34 | -1.13 |
| Financing Cash Flow Items | — | — | 16.8 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.352 | 1.33 | 16.7 | -0.19 | -0.188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.09 | 5.43 | 12.9 | -6.22 | 5.37 |