Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6639
-0.0019
(-0.29%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.46
+0.63
(+0.79%)
GOLD
2,346.70
-9.80
(-0.42%)
Bitcoin AUD
102,301.39
-906.80
(-0.88%)
Visionstate Corp. (VSSSF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0041
-0.0056
(-57.73%)
At close: 09:34AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-1,697
-1,728
-621.127
-1,039
-722.67
-
Depreciation & amortisation
16.032
16.032
14.519
13.005
13.006
-
Change in working capital
-308.77
-126.903
-211.75
-301.547
306.747
-
Accounts receivable
-88.794
20.304
0.957
-22.852
0.089
-
Inventory
-
0
18.537
1.23
2
-
Accounts payable
-
12.708
-99.771
-408.499
304.903
-
Other working capital
-1,164
-1,013
-766.041
-536.558
-316.358
-
Other non-cash items
-
267.451
-12.683
22.488
86.559
-
Net cash provided by operating activities
-1,164
-1,013
-766.041
-536.558
-316.358
-
Cash flows from investing activities
Purchases of investments
259.7
-
-45
-1,000
0
0
Other investing activities
-
-22.75
-110
-300
-
-64.1
Net cash used for investing activities
-
-22.75
-109.98
-1,292
0
-
Cash flows from financing activities
Debt repayment
-21.252
-21.6
-19.368
-86.225
-20.736
-
Common stock issued
-220.128
1,216
65
2,516
390.017
-
Common stock repurchased
0
-65
-
-
-
-
Dividends paid
-
0
0
0
0
-
Other financing activities
-
-0.758
-8.086
-208.092
62.022
-
Net cash used provided by (used for) financing activities
1,405
1,105
259.862
2,470
381.425
-
Net change in cash
218.324
69.968
-616.159
640.647
65.067
-
Cash at beginning of period
-1.547
19.797
635.956
-4.691
-69.758
-
Cash at end of period
216.777
89.765
19.797
635.956
-4.691
-
Free cash flow
Operating cash flow
-1,164
-1,013
-766.041
-536.558
-316.358
-
Free cash flow
-1,164
-1,013
-766.041
-536.558
-316.358
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.