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Value Exchange International Inc (VEII)
OTHER OTC:VEII
Holding VEII?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.96M | $ 2.85M | $ 2.88M | $ 3.19M | $ 2.56M |
| Gross Profit | $ 634.75K | $ 485.22K | $ 381.82K | $ 414.30K | $ 254.80K |
| EBIT | $ -247.97K | $ -325.40K | $ -416.97K | $ -211.04K | $ -165.22K |
| EBITDA | $ -60.61K | - | $ -246.26K | $ -35.06K | $ -61.52K |
| Net Income Common Stockholders | $ -326.95K | $ -340.92K | $ -412.69K | $ -120.02K | $ -166.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 234.72K | $ 380.99K | $ 636.07K | $ 208.78K | $ 199.11K |
| Total Assets | $ 7.24M | $ 6.24M | $ 6.13M | $ 5.74M | $ 5.05M |
| Total Debt | $ 2.42M | $ 2.94M | $ 2.56M | $ 1.62M | $ 909.37K |
| Net Debt | $ 2.18M | $ 2.56M | $ 1.92M | $ 1.41M | $ 710.25K |
| Total Liabilities | $ 4.91M | $ 4.77M | $ 4.29M | $ 3.49M | $ 2.68M |
| Stockholders Equity | $ 2.19M | $ 1.36M | $ 1.70M | $ 2.13M | $ 2.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.41K | - | $ -532.00K | $ -325.00K | $ -350.14K |
| Operating Cash Flow | $ -23.47K | - | $ -460.31K | $ -246.04K | $ -264.61K |
| Investing Cash Flow | $ 48.28K | - | $ -71.26K | $ -78.78K | $ -85.36K |
| Financing Cash Flow | $ -107.17K | - | $ 858.99K | $ 336.86K | $ 413.53K |