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Vado Corp. (VADP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.7500+0.2500 (+16.67%)
At close: 10:31AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-34.956
-34.956
-136.681
-149.148
-35.824
Depreciation & amortisation
-
-
0
0.854
3.416
Change in working capital
-30.177
-30.177
28.128
12.551
-5
Inventory
-
-
0
0.148
0
Accounts payable
8.171
8.171
-10.687
12.376
-5
Other working capital
-65.133
-65.133
-108.553
-126.014
-37.408
Net cash provided by operating activities
-65.133
-65.133
-108.553
-126.014
-37.408
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Other financing activities
-
-
-
1.955
-
Net cash used provided by (used for) financing activities
40
40
100
207.62
9.8
Net change in cash
-25.133
-25.133
-8.553
81.606
-27.608
Cash at beginning of period
73.287
73.287
81.84
0.234
27.842
Cash at end of period
48.154
48.154
73.287
81.84
0.234
Free cash flow
Operating cash flow
-65.133
-65.133
-108.553
-126.014
-37.408
Free cash flow
-65.133
-65.133
-108.553
-126.014
-37.408