VJET Stock Annual Cash Flow. Download in Excel
VJET 
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
VJET Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | 1 M | -2 M | -1 M | 1 M | 1 M | |
| (Increase) Decrease in payables | -629000.0 | 310000.0 | -358000.0 | 781000.0 | -585000.0 | 73000.0 | |
| Acquisitions | -50000.0 | ||||||
| AssetImpairmentCharge | -515000.0 | -417000.0 | -195000.0 | 10000.0 | 1 M | 2 M | |
| CapitalExpenditureReported | 9 M | 4 M | 1 M | 139000.0 | 1 M | 789000.0 | |
| Cash at beginning of period | 8 M | 8 M | 7 M | 4 M | 5 M | 7 M | |
| Cash at end of period | 12 M | -99000.0 | -8 M | -1 M | 9 M | 2 M | |
| Cash flow | -2 M | -5 M | -11 M | -9 M | -7 M | 20 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -13 M | -4 M | -1 M | -11 M | -712000.0 | |
| CashFlowFromDiscontinuedOperation | 10 M | 8 M | 5 M | 13 M | |||
| ChangeInAccountPayable | -629000.0 | 310000.0 | -358000.0 | 781000.0 | -585000.0 | 73000.0 | |
| ChangeInPayablesAndAccruedExpense | -629000.0 | 310000.0 | -358000.0 | 781000.0 | -585000.0 | 73000.0 | |
| ChangeInWorkingCapital | 2 M | 1 M | -2 M | -303000.0 | 872000.0 | 1 M | |
| CommonStockPayments | -3 M | -776000.0 | |||||
| Current deferred income taxes | -5000.0 | 11000.0 | 26000.0 | -8000.0 | -8000.0 | 1000.0 | |
| Deferred income taxes | -5000.0 | 11000.0 | 26000.0 | -8000.0 | -8000.0 | 1000.0 | |
| Depreciation | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M | |
| Depreciation unreconciled | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M | |
| DepreciationAndAmortization | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M | |
| Effect of exchange rate changes | -463000.0 | 44000.0 | |||||
| FinancingCashFlow | 11 M | 10 M | -283000.0 | 5 M | 20 M | -24 M | |
| Free cash flow | -11 M | -9 M | -12 M | -9 M | -8 M | -10 M | |
| GainLossOnInvestmentSecurities | 11000.0 | ||||||
| GainLossOnSaleOfBusiness | -1 M | ||||||
| GainLossOnSaleOfPPE | 15000.0 | 354000.0 | 42000.0 | 17000.0 | 26 M | ||
| Issuance of capital stock | 11 M | 27 M | 5 M | ||||
| Issuance of debt | -899000.0 | -3 M | -969000.0 | -863000.0 | -1 M | -20 M | |
| IssuanceOfCapitalStock | 11 M | 27 M | 5 M | ||||
| IssuanceOfDebt | 11 M | -1 M | -837000.0 | 4 M | -1 M | -20 M | |
| Net cash from financing activities | 11 M | 10 M | -283000.0 | 5 M | 21 M | -24 M | |
| Net cash from investing activities | -5 M | -13 M | -4 M | -1 M | -11 M | 38 M | |
| Net cash from operating activities | -2 M | -5 M | -11 M | -9 M | -7 M | -9 M | |
| Net change in cash & cash equivalents | 4 M | -8 M | -15 M | -6 M | 2 M | 5 M | |
| Net income from continuing operations | -8 M | -9 M | -15 M | -14 M | -12 M | -12 M | |
| NetBusinessPurchaseAndSale | -50000.0 | ||||||
| NetCommonStockIssuance | 11 M | 23 M | 5 M | ||||
| NetIntangiblesPurchaseAndSale | -4 M | -4 M | -1 M | -139000.0 | -1 M | -789000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -9 M | -3 M | -902000.0 | -10 M | 77000.0 | |
| NetInvestmentPurchaseAndSale | 4 M | -9 M | -3 M | -902000.0 | -10 M | 77000.0 | |
| NetIssuancePaymentsOfDebt | 11 M | -1 M | -837000.0 | 4 M | -1 M | -20 M | |
| NetLongTermDebtIssuance | 12 M | 2 M | 132000.0 | 5 M | -334000.0 | -637000.0 | |
| NetPPEPurchaseAndSale | -6 M | -9 M | |||||
| Operating (gains) losses | 26000.0 | 354000.0 | 42000.0 | 17000.0 | 25 M | ||
| Other financing charges net | -51000.0 | -37000.0 | 874000.0 | 2 M | 2 M | 10000.0 | |
| Other investing changes net | 93000.0 | 92000.0 | 85000.0 | 77000.0 | |||
| Other non-cash items | -129000.0 | -2 M | 582000.0 | 1 M | 695000.0 | -241000.0 | |
| ProceedsFromStockOptionExercised | 12 M | -324000.0 | -2 M | -645000.0 | |||
| Purchase of property plant & equipment | -9 M | -4 M | -1 M | -139000.0 | -1 M | -789000.0 | |
| Purchase of short term investments | 13 M | 2 M | 529000.0 | 5 M | |||
| PurchaseOfIntangibles | -4 M | -4 M | -1 M | -139000.0 | -1 M | -789000.0 | |
| PurchaseOfInvestment | -9 M | -3 M | -994000.0 | -10 M | |||
| PurchaseOfLongTermInvestments | -9 M | -3 M | -994000.0 | -10 M | |||
| PurchaseOfPPE | -6 M | -9 M | |||||
| Repayment of debt | -383000.0 | -37000.0 | -397000.0 | -412000.0 | -334000.0 | -637000.0 | |
| RepaymentOfDebt | -1 M | -3 M | -1 M | -1 M | -1 M | -20 M | |
| Repurchase of capital stock | -3 M | -776000.0 | |||||
| Sale of Float term investments | 4 M | 10 M | |||||
| SaleOfInvestment | 4 M | 10 M | |||||
| ShortTermDebtPayments | -899000.0 | -3 M | -969000.0 | -863000.0 | -1 M | -20 M | |
| StockBasedCompensation | 386000.0 | 604000.0 | 671000.0 | 671000.0 | 305000.0 | 65000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 17000.0 | -2 M | 106000.0 | 715000.0 | -752000.0 | 2 M |
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