VADP Stock Annual Cash Flow. Download in Excel
VADP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
VADP Cash Flow
Annual
| Invalid date | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -148.0 | 148.0 | |||||
| (Increase) Decrease in other current assets | -67106.0 | 10254.0 | |||||
| (Increase) Decrease in other current liabilities | 27.0 | 190.0 | -129776.0 | 119136.0 | |||
| (Increase) Decrease in payables | 2500.0 | -5000.0 | 12376.0 | -10687.0 | -575237.0 | 1 M | |
| (Increase) Decrease in receivables | 1 M | -1 M | |||||
| AssetImpairmentCharge | 9729.0 | 138968.0 | 499124.0 | ||||
| CapitalExpenditureReported | 16250.0 | 108834.0 | 43902.0 | ||||
| Cash at beginning of period | 8908.0 | 27842.0 | 234.0 | 81840.0 | 73287.0 | 485053.0 | |
| Cash at end of period | 27842.0 | 234.0 | 81840.0 | 73287.0 | 73287.0 | 133182.0 | |
| Cash flow | 4074.0 | -37408.0 | -126014.0 | -108553.0 | -4 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | 16250.0 | -108834.0 | -1 M | ||||
| ChangeInAccountPayable | 2500.0 | -5000.0 | 12376.0 | -10687.0 | -575237.0 | 1 M | |
| ChangeInAccruedExpense | 2 M | ||||||
| ChangeInInterestPayable | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 2500.0 | -5000.0 | 12376.0 | -10687.0 | -575237.0 | 3 M | |
| ChangeInWorkingCapital | 2352.0 | -5000.0 | 12551.0 | -10497.0 | 474179.0 | 2 M | |
| ChangesInAccountReceivables | 1 M | -1 M | |||||
| Depreciation | 2251.0 | 3416.0 | 854.0 | 206947.0 | 226791.0 | ||
| Depreciation unreconciled | 2251.0 | 3416.0 | 854.0 | 756517.0 | 1 M | ||
| DepreciationAndAmortization | 2251.0 | 3416.0 | 854.0 | 756517.0 | 1 M | ||
| FinancingCashFlow | 31110.0 | 9800.0 | 207620.0 | 100000.0 | 1 M | 5 M | |
| Free cash flow | 20324.0 | -37408.0 | -126014.0 | -108553.0 | -4 M | -4 M | |
| InterestPaidSupplementalData | 59.0 | 402648.0 | 483252.0 | ||||
| Issuance of capital stock | 27110.0 | 1000000.0 | 500000.0 | ||||
| Issuance of debt | 6449.0 | -82530.0 | -492036.0 | ||||
| IssuanceOfCapitalStock | 27110.0 | 1000000.0 | 500000.0 | ||||
| IssuanceOfDebt | 9800.0 | 6449.0 | 417470.0 | 3 M | |||
| Net cash from financing activities | 27110.0 | 9800.0 | 207620.0 | 100000.0 | 1 M | 5 M | |
| Net cash from investing activities | -16250.0 | -108834.0 | -1 M | ||||
| Net cash from operating activities | 4074.0 | -37408.0 | -126014.0 | -108553.0 | -4 M | -4 M | |
| Net change in cash & cash equivalents | 18934.0 | -27608.0 | 81606.0 | -8553.0 | -3 M | -351871.0 | |
| Net income from continuing operations | -529.0 | -35824.0 | -149148.0 | -136681.0 | -5 M | -9 M | |
| NetCommonStockIssuance | 27110.0 | 1000000.0 | 500000.0 | ||||
| NetIntangiblesPurchaseAndSale | -89094.0 | -31619.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | ||||||
| NetInvestmentPurchaseAndSale | -1 M | ||||||
| NetIssuancePaymentsOfDebt | 9800.0 | 6449.0 | 417470.0 | 3 M | |||
| NetLongTermDebtIssuance | 9800.0 | 500000.0 | 3 M | ||||
| NetPPEPurchaseAndSale | 16250.0 | -19740.0 | -12283.0 | ||||
| NetPreferredStockIssuance | 199216.0 | 100000.0 | 40000.0 | 2 M | |||
| Other financing charges net | 4000.0 | 1955.0 | |||||
| Other non-cash items | 9729.0 | 38625.0 | -13099.0 | 1 M | |||
| PreferredStockIssuance | 199216.0 | 100000.0 | 40000.0 | 2 M | |||
| ProceedsFromStockOptionExercised | 105.0 | 5071.0 | |||||
| Purchase of Float term investments | -1 M | ||||||
| Purchase of property plant & equipment | 16250.0 | -108834.0 | -43902.0 | ||||
| Purchase of short term investments | 500000.0 | 3 M | |||||
| PurchaseOfIntangibles | -89094.0 | -31619.0 | |||||
| PurchaseOfInvestment | -1 M | ||||||
| PurchaseOfPPE | 16250.0 | -19740.0 | -12283.0 | ||||
| Repayment of debt | 9800.0 | ||||||
| RepaymentOfDebt | 9800.0 | -132530.0 | -492036.0 | ||||
| Revenue per share | 549570.0 | 855791.0 | |||||
| ShortTermDebtIssuance | 6449.0 | 50000.0 | |||||
| ShortTermDebtPayments | -132530.0 | -492036.0 | |||||
| StockBasedCompensation | 431817.0 | 1 M |
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