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Vatic Ventures Corp. (V8V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0215-0.0100 (-31.75%)
At close: 08:16AM CEST
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Income statement
Balance sheet
Annual

Cash flow

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