NASDAQ:VII - Nasdaq - US81786A1079 - Common Stock - Currency: USD
TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -1.62M | 9.44M | 11.63M | -6.05M | |||
Change In Working Capital | -60.00K | -140.00K | 1.64M | -480.00K | |||
Other non cash items | 10.00K | -10.25M | -14.28M | 5.95M | |||
OPERATING CASH FLOW | -1.69M | -960.00K | -1.01M | -580.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | N/A | 181.09M | 0.00 | -230.00M | |||
INVESTING CASH FLOW | N/A | 181.09M | 0.00 | -230.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | N/A | 1.10M | 0.00 | 0.00 | |||
Stock Issued/Repurchased | N/A | -180.86M | 0.00 | 237.38M | |||
Other Financing Activity | 0.00 | -70.00K | 0.00 | -5.07M | |||
FINANCING CASH FLOW | -178.56M | -179.83M | 0.00 | 232.31M | |||
CHANGE IN CASH | 350.00K | 300.00K | -1.01M | 1.73M | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -1.69M | -960.00K | -1.01M | -580.00K | |||
FREE CASH FLOW | -1.69M | -960.00K | -1.01M | -580.00K |
All data in USD