NYSE:VHC - New York Stock Exchange, Inc. - US92823T2078 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -17.56M | -18.18M | -27.87M | -36.30M | -42.90M | |||
Depreciation Amortization | 21.00K | 21.00K | 9.00K | 0.00 | 0.00 | |||
Income Taxes - Deferred | N/A | N/A | 0.00 | 16.00M | -6.90M | |||
Change In Working Capital | -9.00K | 924.00K | 296.00K | 0.00 | -6.10M | |||
Taxes Paid | N/A | 3.00K | 0.00 | 0.00 | 0.00 | |||
Other non cash items | 1.85M | 1.90M | 2.79M | 3.30M | 4.20M | |||
OPERATING CASH FLOW | -15.71M | -15.33M | -24.77M | -16.90M | -51.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -22.00K | -65.00K | 0.00 | 0.00 | |||
Other Investing Activity | 11.48M | 12.48M | 36.01M | -38.50M | 1.00M | |||
INVESTING CASH FLOW | 11.46M | 12.46M | 35.94M | -38.50M | 1.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
Dividend Paid | N/A | 0.00 | -71.43M | 0.00 | 0.00 | |||
Other Financing Activity | -126.00K | -129.00K | -11.00K | 0.00 | -200.00K | |||
FINANCING CASH FLOW | -126.00K | -129.00K | -71.44M | 0.00 | -200.00K | |||
CHANGE IN CASH | -4.37M | -2.99M | -60.27M | -55.40M | -50.90M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -15.71M | -15.33M | -24.77M | -16.90M | -51.70M | |||
Capital Expenditure | N/A | -22.00K | -65.00K | 0.00 | 0.00 | |||
FREE CASH FLOW | -15.73M | -15.35M | -24.84M | -16.90M | -51.70M |
All data in USD