VGG941841014 - Common Stock
TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 734.55K | 1.67M | 900.00K | 1.02M | -1.64M | |||
Depreciation Amortization | 137.16K | 180.00K | 180.00K | 200.00K | 160.00K | |||
Income Taxes - Deferred | N/A | 270.00K | -40.00K | -330.00K | 110.00K | |||
Change In Working Capital | -439.81K | -1.24M | -460.00K | 1.13M | 1.99M | |||
Taxes Paid | 57.19K | 30.00K | 10.00K | 170.00K | 90.00K | |||
Other non cash items | 477.74K | 730.00K | 490.00K | 310.00K | 320.00K | |||
OPERATING CASH FLOW | 1.21M | 1.61M | 1.08M | 2.33M | 940.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -40.00K | -40.00K | -70.00K | -80.00K | |||
Other Investing Activity | 240.00K | 70.00K | -1.64M | 2.43M | -2.54M | |||
INVESTING CASH FLOW | 220.00K | 40.00K | -1.68M | 2.36M | -2.62M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 4.82M | |||
Other Financing Activity | -40.00K | 0.00 | -20.00K | 10.00K | 30.00K | |||
FINANCING CASH FLOW | -40.00K | 0.00 | -20.00K | 10.00K | 4.85M | |||
Exchange Rate Effect | -795.60K | -850.00K | 330.00K | 530.00K | -260.00K | |||
CHANGE IN CASH | 594.04K | 800.00K | -290.00K | 5.23M | 2.91M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.21M | 1.61M | 1.08M | 2.33M | 940.00K | |||
Capital Expenditure | N/A | -40.00K | -40.00K | -70.00K | -80.00K | |||
FREE CASH FLOW | 1.17M | 1.57M | 1.04M | 2.26M | 860.00K |
All data in USD