VTYX Stock Annual Cash Flow. Download in Excel
VTYX 
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
VTYX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 2 M | 2 M | -745000.0 | |
| Acquisitions | 2 M | |||
| AssetImpairmentCharge | 285000.0 | |||
| CapitalExpenditureReported | 262000.0 | 275000.0 | 514000.0 | |
| Cash at beginning of period | 244000.0 | 71 M | 65 M | |
| Cash at end of period | 71 M | 65 M | 53 M | |
| Cash flow | -39 M | -99 M | -167 M | |
| CashFlowFromContinuingInvestingActivities | -214 M | -75 M | 101 M | |
| ChangeInAccountPayable | 2 M | 2 M | -745000.0 | |
| ChangeInAccruedExpense | 6 M | 2 M | 6 M | |
| ChangeInInterestPayable | 6 M | |||
| ChangeInPayablesAndAccruedExpense | 8 M | 4 M | 5 M | |
| ChangeInPrepaidAssets | -4 M | -8 M | 616000.0 | |
| ChangeInWorkingCapital | 4 M | -5 M | 6 M | |
| Depreciation | 30000.0 | 123000.0 | 158000.0 | |
| Depreciation unreconciled | 30000.0 | 470000.0 | 941000.0 | |
| DepreciationAndAmortization | 30000.0 | 470000.0 | 941000.0 | |
| Effect of exchange rate changes | 11000.0 | -42000.0 | -12000.0 | |
| FinancingCashFlow | 324 M | 168 M | 53 M | |
| Free cash flow | -39 M | -99 M | -167 M | |
| IncomeTaxPaidSupplementalData | 3000.0 | |||
| Issuance of capital stock | 159 M | 166 M | 250000.0 | |
| IssuanceOfCapitalStock | 159 M | 166 M | 250000.0 | |
| IssuanceOfDebt | 450000.0 | |||
| Net cash from financing activities | 324 M | 168 M | 53 M | |
| Net cash from investing activities | -214 M | -75 M | 101 M | |
| Net cash from operating activities | -39 M | -99 M | -167 M | |
| Net change in cash & cash equivalents | 71 M | -6 M | -12 M | |
| Net income from continuing operations | -84 M | -108 M | -193 M | |
| NetBusinessPurchaseAndSale | 2 M | |||
| NetCommonStockIssuance | 159 M | 166 M | 250000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -216 M | -75 M | 101 M | |
| NetInvestmentPurchaseAndSale | -216 M | -75 M | 101 M | |
| NetIssuancePaymentsOfDebt | 450000.0 | |||
| NetLongTermDebtIssuance | 450000.0 | |||
| NetPPEPurchaseAndSale | -262000.0 | -275000.0 | -514000.0 | |
| NetPreferredStockIssuance | 164 M | |||
| Other financing charges net | 48 M | |||
| Other non-cash items | 41 M | 14 M | 20 M | |
| PreferredStockIssuance | 164 M | |||
| ProceedsFromStockOptionExercised | 65000.0 | 2 M | 5 M | |
| Purchase of Float term investments | -233 M | -347 M | -272 M | |
| Purchase of property plant & equipment | -262000.0 | -275000.0 | -514000.0 | |
| Purchase of short term investments | 450000.0 | |||
| PurchaseOfInvestment | -233 M | -347 M | -272 M | |
| PurchaseOfPPE | -262000.0 | -275000.0 | -514000.0 | |
| Revenue per share | 347000.0 | 783000.0 | ||
| Sale of short term investments | 17 M | 273 M | 374 M | |
| SaleOfInvestment | 17 M | 273 M | 374 M | |
| StockBasedCompensation | 3 M | 17 M | 29 M |
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