VATE Stock Annual Cash Flow. Download in Excel
Elev8 Brands Inc
VATE 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
5.99
USD
1.17
(24.27%)
Previous close: 4.82 Open: 5.57 Bid: 5.71 Ask: 6.72
52 week range
3.25 14.60
Mkt Cap: 51 M Avg Vol (90 Days): 67,532
Last updated: Monday 25th November 2024
Financials
VATE Cash Flow
Annual
| Dec-18 | Dec-19 | Mar-20 | Jun-20 | Sep-20 | Dec-20 | Mar-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -2 M | -3 M | |||||||
| (Increase) Decrease in other current assets | -8 M | 18 M | 13 M | 5 M | -1 M | -300000.0 | -6 M | -600000.0 | ||
| (Increase) Decrease in other current liabilities | 141 M | 26 M | -6 M | 56 M | 35 M | -71 M | -500000.0 | -14 M | -37 M | 90 M |
| (Increase) Decrease in other working capital | -23 M | 1 M | 21 M | 18 M | ||||||
| (Increase) Decrease in payables | 7 M | -18 M | 16 M | -3 M | 13 M | 6 M | -1 M | 58 M | 22 M | -60 M |
| (Increase) Decrease in receivables | -30 M | -11 M | -8 M | 50 M | 59 M | 93 M | -1 M | -38 M | -5 M | -26 M |
| Acquisitions | -2 M | -128 M | -4 M | -4 M | ||||||
| Amortization of intangibles | 7 M | 12 M | 3 M | 8 M | 11 M | 15 M | 7 M | 11 M | 3 M | 7 M |
| AssetImpairmentCharge | 1000000.0 | 50 M | 100000.0 | 14 M | 2 M | 3 M | 2 M | 2 M | ||
| CapitalExpenditureReported | 40 M | 25 M | 5 M | 12 M | 17 M | 18 M | 3 M | 24 M | 21 M | 18 M |
| Cash at beginning of period | 99 M | 306 M | 25 M | 230 M | 230 M | 25 M | 45 M | 45 M | 48 M | 82 M |
| Cash at end of period | 330 M | 145 M | -156 M | 63 M | 1000000.0 | 25 M | 117 M | 45 M | 82 M | 82 M |
| Cash flow | 341 M | 17 M | -105 M | -24 M | -16 M | -55 M | -14 M | -243 M | -9 M | 27 M |
| Cash from disc. financing activities | 29 M | -6 M | -2 M | -2 M | -22 M | -4 M | -8 M | |||
| Cash from disc. investing activities | -54 M | -81 M | -7 M | -7 M | -100 M | 2 M | -221 M | |||
| CashFlowFromContinuingInvestingActivities | -225 M | -209 M | 141 M | 146 M | 77 M | 262 M | 66 M | -2 M | -22 M | 39 M |
| CashFromDiscontinuedOperatingActivities | 44 M | -31 M | -61 M | -61 M | 27 M | 73 M | -312 M | |||
| ChangeInAccountPayable | 7 M | -18 M | 16 M | -3 M | 13 M | 6 M | -1 M | 58 M | 22 M | -60 M |
| ChangeInAccruedExpense | 9 M | -5 M | 2 M | 9 M | -13 M | 10 M | ||||
| ChangeInInterestPayable | 9 M | 2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 7 M | -18 M | 25 M | -3 M | 13 M | 1 M | 600000.0 | 66 M | 9 M | -50 M |
| ChangeInPrepaidAssets | -26 M | 17 M | 2 M | -44 M | -10 M | 10 M | -900000.0 | 11 M | ||
| ChangeInWorkingCapital | 91 M | 14 M | 6 M | 78 M | 109 M | 15 M | -4 M | 13 M | -20 M | 28 M |
| ChangesInAccountReceivables | -30 M | -11 M | -8 M | 50 M | 59 M | 93 M | -1 M | -38 M | -5 M | -26 M |
| CommonStockDividendPaid | -3 M | -5 M | -2 M | |||||||
| Current deferred income taxes | -3 M | -27 M | -9 M | -5 M | 600000.0 | 2 M | 1 M | -5 M | ||
| Deferred income taxes | -3 M | -27 M | -9 M | -5 M | 600000.0 | 2 M | 1 M | -5 M | ||
| Depreciation | 39 M | 8 M | 7 M | 6 M | 11 M | 27 M | 6 M | 38 M | 42 M | 36 M |
| Depreciation unreconciled | 52 M | 29 M | 10 M | 18 M | 29 M | 42 M | 14 M | 48 M | 46 M | 43 M |
| DepreciationAndAmortization | 52 M | 29 M | 10 M | 18 M | 29 M | 27 M | 14 M | 38 M | 42 M | 43 M |
| EarningsLossesFromEquityInvestments | -101 M | -2 M | 3 M | 3 M | 4 M | 3 M | 2 M | 3 M | 1 M | 9 M |
| Effect of exchange rate changes | -500000.0 | -20 M | 44 M | 600000.0 | 700000.0 | 1 M | -19 M | -1 M | -1 M | -200000.0 |
| FinancingCashFlow | 115 M | 34 M | -148 M | -223 M | -224 M | -204 M | -36 M | 4 M | 68 M | -65 M |
| Free cash flow | 308 M | 30 M | -141 M | -96 M | -93 M | -18 M | 55 M | 16 M | -28 M | 10 M |
| GainLossOnInvestmentSecurities | -29 M | -9 M | 18 M | -54 M | -59 M | -72 M | ||||
| GainLossOnSaleOfBusiness | -115 M | -1 M | ||||||||
| GainLossOnSaleOfPPE | -1 M | |||||||||
| IncomeTaxPaidSupplementalData | 13 M | 8 M | -100000.0 | |||||||
| InterestPaidSupplementalData | 70 M | 76 M | 6 M | |||||||
| Issuance of debt | 31 M | 92 M | -8 M | |||||||
| IssuanceOfDebt | 154 M | 59 M | -97 M | -157 M | -149 M | -182 M | -39 M | 30 M | 74 M | -40 M |
| Net cash from financing activities | 115 M | 34 M | -142 M | -220 M | -221 M | -182 M | -32 M | 12 M | 68 M | -65 M |
| Net cash from investing activities | -225 M | -209 M | 60 M | 139 M | 70 M | 162 M | 68 M | -223 M | -22 M | 39 M |
| Net cash from operating activities | 341 M | 53 M | -137 M | -85 M | -77 M | -41 M | 58 M | 27 M | -9 M | 27 M |
| Net change in cash & cash equivalents | 232 M | -111 M | -180 M | -168 M | -229 M | 21 M | 72 M | 2 M | 36 M | 300000.0 |
| Net income from continuing operations | 180 M | -58 M | -131 M | -85 M | -128 M | -54 M | -34 M | -322 M | -42 M | -39 M |
| NetBusinessPurchaseAndSale | 92 M | 14 M | 144 M | 230 M | 230 M | 233 M | 71 M | -54 M | -4 M | -4 M |
| NetInvestmentPropertiesPurchaseAndSale | -283 M | -199 M | 1 M | -72 M | -136 M | 6 M | -2 M | 1000000.0 | 700000.0 | 60 M |
| NetInvestmentPurchaseAndSale | -283 M | -199 M | 1 M | -72 M | -136 M | 6 M | -2 M | 1000000.0 | 700000.0 | 60 M |
| NetIssuancePaymentsOfDebt | 154 M | 59 M | -97 M | -157 M | -149 M | -182 M | -39 M | 30 M | 74 M | -40 M |
| NetLongTermDebtIssuance | 154 M | 59 M | -97 M | -157 M | -149 M | -182 M | -39 M | -1000000.0 | -18 M | -32 M |
| NetPPEPurchaseAndSale | -34 M | -23 M | -4 M | -11 M | -16 M | 23 M | -3 M | -11 M | -19 M | -17 M |
| NetPreferredStockIssuance | -6 M | 600000.0 | -4 M | 75 M | 10 M | 100000.0 | -7 M | |||
| Operating (gains) losses | -245 M | -12 M | 8 M | -51 M | -55 M | -60 M | 13 M | 15 M | 1 M | 9 M |
| Other financing charges net | -33 M | -26 M | -45 M | -63 M | -68 M | -76 M | -2 M | -15 M | -700000.0 | -16 M |
| Other investing changes net | 653 M | 112 M | 1 M | 56 M | 84 M | 5 M | -2 M | 1000000.0 | 700000.0 | 700000.0 |
| Other non-cash items | 266 M | 72 M | 11 M | 16 M | 30 M | 6 M | -4 M | 1000000.0 | 5 M | -10 M |
| Payment of cash dividends | 2 M | 3 M | 5 M | 2 M | ||||||
| PreferredStockDividendPaid | -2 M | |||||||||
| PreferredStockIssuance | 9 M | 6 M | 75 M | 10 M | 11 M | |||||
| PreferredStockPayments | -6 M | -8 M | -10 M | -10 M | -7 M | |||||
| Purchase of Float term investments | -1,185 M | -1,060 M | -278 M | -523 M | -759 M | -997 M | ||||
| Purchase of property plant & equipment | -34 M | -23 M | -4 M | -11 M | -16 M | 23 M | -3 M | -11 M | -19 M | -17 M |
| Purchase of short term investments | 851 M | 89 M | 3 M | 59 M | -4 M | 317 M | 457 M | 11 M | 5 M | |
| PurchaseOfInvestment | -1,185 M | -1,060 M | -278 M | -523 M | -759 M | -997 M | ||||
| PurchaseOfPPE | -40 M | -25 M | -5 M | -12 M | -17 M | -18 M | -3 M | -24 M | -21 M | -18 M |
| Repayment of debt | -697 M | -29 M | -100 M | -157 M | -208 M | -182 M | -356 M | -458 M | -28 M | -37 M |
| RepaymentOfDebt | -697 M | -29 M | -100 M | -157 M | -208 M | -182 M | -356 M | -634 M | -113 M | -132 M |
| Revenue per share | 14 M | 21 M | 3 M | 12 M | 18 M | 15 M | 7 M | 11 M | 3 M | 7 M |
| Sale of Float term investments | 249 M | 749 M | 175 M | 395 M | 539 M | 600000.0 | ||||
| Sale of short term investments | 82 M | 59 M | ||||||||
| SaleOfBusiness | 92 M | 14 M | 144 M | 230 M | 230 M | 233 M | 71 M | 74 M | ||
| SaleOfInvestment | 249 M | 749 M | 175 M | 395 M | 539 M | 600000.0 | 59 M | |||
| SaleOfPPE | 6 M | 1 M | 500000.0 | 600000.0 | 600000.0 | 41 M | 13 M | 2 M | 2 M | |
| ShortTermDebtIssuance | 206 M | 177 M | 87 M | |||||||
| ShortTermDebtPayments | -175 M | -85 M | -95 M | |||||||
| StockBasedCompensation | 9 M | 6 M | 1 M | 3 M | 500000.0 | 2 M | 2 M | 2 M |
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