VMEO Stock Annual Cash Flow. Download in Excel
VMEO 
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Industry:
USD
()
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Stock Rankings
How are these ranks calculated?Financials
VMEO Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 37 M | -2 M | 4 M | |
| (Increase) Decrease in payables | 14 M | -24 M | -8 M | |
| (Increase) Decrease in receivables | -19 M | -13 M | 1 M | |
| Acquisitions | -14 M | 21000.0 | ||
| Amortization of intangibles | 6 M | 5 M | 3 M | |
| AssetImpairmentCharge | 1 M | 8 M | 777000.0 | |
| CapitalExpenditureReported | 445000 | 802000.0 | 108000.0 | |
| Cash at beginning of period | 110 M | 322 M | 275 M | |
| Cash at end of period | 322 M | 275 M | 301 M | |
| Cash flow | 16 M | -37 M | 38 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | 830000.0 | 531000.0 | |
| ChangeInAccountPayable | 14 M | -24 M | -8 M | |
| ChangeInPayablesAndAccruedExpense | 14 M | -24 M | -8 M | |
| ChangeInPrepaidAssets | -10 M | -3 M | -5 M | |
| ChangeInWorkingCapital | 22 M | -42 M | -8 M | |
| ChangesInAccountReceivables | -19 M | -13 M | 1 M | |
| Depreciation | 923000 | 2 M | 2 M | |
| Depreciation unreconciled | 10 M | 13 M | 9 M | |
| DepreciationAndAmortization | 10 M | 13 M | 9 M | |
| Effect of exchange rate changes | 120000 | -682000.0 | -19000.0 | |
| FinancingCashFlow | 203 M | -11 M | -12 M | |
| Free cash flow | 16 M | -38 M | 38 M | |
| GainLossOnSaleOfPPE | -10 M | 37000.0 | ||
| Issuance of capital stock | 300 M | |||
| IssuanceOfCapitalStock | 300 M | |||
| IssuanceOfDebt | -95 M | |||
| Net cash from financing activities | 203 M | -11 M | -12 M | |
| Net cash from investing activities | -7 M | 830000.0 | 531000.0 | |
| Net cash from operating activities | 16 M | -37 M | 38 M | |
| Net change in cash & cash equivalents | 212 M | -47 M | 27 M | |
| Net income from continuing operations | -53 M | -80 M | 22 M | |
| NetBusinessPurchaseAndSale | -6 M | 2 M | 639000.0 | |
| NetCommonStockIssuance | 300 M | |||
| NetIssuancePaymentsOfDebt | -95 M | |||
| NetLongTermDebtIssuance | -95 M | |||
| NetPPEPurchaseAndSale | -445000 | -802000.0 | -108000.0 | |
| Operating (gains) losses | -10 M | 37000.0 | ||
| Other financing charges net | -4 M | -11 M | -12 M | |
| Other non-cash items | 47 M | 72 M | 14 M | |
| ProceedsFromStockOptionExercised | 3 M | 18000.0 | 759000.0 | |
| Purchase of property plant & equipment | -445000 | -802000.0 | -108000.0 | |
| PurchaseOfPPE | -445000 | -802000.0 | -108000.0 | |
| Repayment of debt | -95 M | |||
| RepaymentOfDebt | -95 M | |||
| Revenue per share | 10 M | 11 M | 7 M | |
| SaleOfBusiness | 8 M | 2 M | 639000.0 | |
| StockBasedCompensation | 45 M | 64 M | 12 M |
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