VYND — Vynleads Cashflow Statement
0.000.00%
Last trade - 00:00- $4.97m
- $5.51m
Annual cashflow statement for Vynleads, 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 | -0.303 | -0.38 | -0.272 | -0.274 | -0.263 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.117 | 0.159 | 0.124 | 0.126 | 0.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.153 | 0.108 | 0.017 | 0.024 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.033 | -0.113 | -0.131 | -0.124 | -0.145 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.075 | 0.057 | 0.125 | 0.122 | 0.159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | -0.056 | -0.006 | -0.001 | 0.014 |