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Vatic Ventures Corp. (V8V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02450.0000 (0.00%)
At close: 08:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-1,043
-1,230
-838.635
-284.689
-277.089
Depreciation & amortisation
-
-
-
-
0
Stock-based compensation
357.686
218.575
254.243
0
0
Change in working capital
86.763
-191.311
-403.738
141.001
46.811
Accounts payable
185.393
-40.451
-21.204
92.626
86.804
Other working capital
-690.179
-1,295
-984.288
-180.441
-319.963
Other non-cash items
-
-
4.442
-36.753
-200
Net cash provided by operating activities
-625.179
-1,230
-984.288
-180.441
-319.963
Cash flows from investing activities
Investments in property, plant and equipment
-
-65
-65.675
-
-
Acquisitions, net
-
-
-
-
0
Other investing activities
27.627
-19.5
-65.675
-
-
Net cash used for investing activities
-59.373
-84.5
-65.675
0
0
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
278
1,258
999.896
0
0
Other financing activities
67.161
-76.639
45.877
-
109.642
Net cash used provided by (used for) financing activities
684.295
1,351
1,046
185.5
109.642
Net change in cash
-0.257
37.159
-4.19
5.059
-210.321
Cash at beginning of period
0.432
1.012
5.202
0.143
210.464
Cash at end of period
0.175
38.171
1.012
5.202
0.143
Free cash flow
Operating cash flow
-625.179
-1,230
-984.288
-180.441
-319.963
Capital expenditure
-
-65
-65.675
-
-
Free cash flow
-690.179
-1,295
-984.288
-180.441
-319.963