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Veltex Corp. (VLXC)
OTHER OTC:VLXC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 838.65K | $ 30.81K | $ 3.89K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 694.59K | $ -99.64K | $ -34.70K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.08M | $ -4.34M | $ -3.24M | $ -2.75M | $ -806.82K |
| EBITDA | $ -938.46K | $ -4.21M | $ -3.20M | $ -2.75M | $ -806.56K |
| Net Income | $ -1.06M | $ -3.89M | $ -3.24M | $ -2.82M | $ -862.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.44K | $ 2.18K | $ 123.91K | $ 27.25K | $ 2.17K |
| Total Assets | $ 1.80M | $ 1.41M | $ 1.49M | $ 791.13K | $ 2.17K |
| Total Debt | $ 2.18M | $ 1.31M | $ 784.88K | $ 512.29K | $ 306.25K |
| Net Debt | $ 2.18M | $ 1.31M | $ 660.98K | $ 485.03K | $ 304.08K |
| Total Liabilities | $ 2.88M | $ 1.99M | $ 1.28M | $ 677.23K | $ 339.33K |
| Stockholders' Equity | $ -1.07M | $ -581.34K | $ 208.13K | $ 113.90K | $ -337.16K |
| Cash Flow | |||||
| Free Cash Flow | $ -640.74K | $ -141.73K | $ -503.35K | $ -320.95K | $ -315.05K |
| Operating Cash Flow | $ -583.98K | $ -48.70K | $ -429.67K | $ -320.95K | $ -315.05K |
| Investing Cash Flow | $ -56.76K | $ -93.03K | $ -73.68K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 644.00K | $ 20.00K | $ 600.00K | $ 346.04K | $ 317.17K |
Veltex Forecast EPS vs Actual EPS
Currently, no data available
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