tiprankstipranks
Value Exchange International Inc (VEII)
OTHER OTC:VEII
US Market
Holding VEII?
Track your performance easily

Value Exchange International (VEII) Cash flow

10 Followers

Value Exchange International Cash Flow

VEII's free cash flow for Q was $25.41K. For the fiscal year, VEII's free cash flow was decreased by $-468.76K and operating cash flow was $-23.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -729.82K$ -436.36K$ 135.36K$ 724.42K$ -505.76K$ 1.01M
Investing Cash Flow
$ -101.75K$ -222.98K$ -325.83K$ -145.34K$ -89.24K$ -208.92K
Financing Cash Flow
$ 1.09M$ 610.83K$ -14.25K$ -311.55K$ 17.89K$ -88.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.02M$ 208.78K$ 289.40K$ 523.34K$ 234.09K$ 729.07K
Income Tax Paid Supplemental Data
$ -108.51K$ -112.14K$ -3.12K$ 7.47K$ 33.62K$ 3.80K
Interest Paid Supplemental Data
$ 55.91K-----
Issuance Of Capital Stock
--$ 650.00K$ 0.00--
Issuance Of Debt
$ 1.65M$ 962.49K$ -5.95K$ 120.24K$ 25.06K$ 0.00
Repayment Of Debt
$ -363.46K$ -91.80K$ -38.87K$ -442.12K$ -33.98K$ -83.16K
Free Cash Flow
$ -831.59K$ -659.98K$ -191.22K$ 573.56K$ -595.51K$ 791.58K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Value Exchange International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis