Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 3 hours 28 minutes
NZX 50
11,784.10
+7.37
(+0.06%)
NZD/USD
0.6081
+0.0003
(+0.05%)
NZD/EUR
0.5655
+0.0006
(+0.11%)
ALL ORDS
7,979.20
+19.50
(+0.24%)
ASX 200
7,733.40
+15.20
(+0.20%)
OIL
83.03
+0.22
(+0.27%)
Vice Health and Wellness Inc. (VICFF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0175
0.0000
(0.00%)
At close: 09:52AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-702.939
-1,683
-1,983
-3,440
-44,103
Depreciation & amortisation
12.505
18.693
25.189
27.007
153.037
Stock-based compensation
115.83
13.255
501.071
329.8
1,169
Change in working capital
257.429
-122.336
-30.884
-246.448
84.268
Accounts receivable
27.577
-10.119
6.469
-
-
Inventory
42.991
-125.804
-62.767
-21.144
-119.119
Accounts payable
-
-
-
-284.856
164.292
Other working capital
-405.804
-1,565
-1,260
-1,870
-6,692
Other non-cash items
6.537
87.57
-
468.722
12,846
Net cash provided by operating activities
-405.804
-1,565
-1,260
-1,619
-6,166
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-250.715
-526.018
Acquisitions, net
-
-
-
0
-2,598
Other investing activities
-
-
80
1,015
-1,265
Net cash used for investing activities
-
0
150.803
764.502
-4,154
Cash flows from financing activities
Debt repayment
-14.632
-27.594
-24.265
-19.84
0
Common stock issued
229.829
959.317
1,188
831.661
5,739
Other financing activities
-2.867
-39.931
-40.217
-60.887
-561.669
Net cash used provided by (used for) financing activities
212.33
891.792
1,194
767.964
7,428
Net change in cash
-203.906
-685.639
77.819
-183.963
-2,974
Cash at beginning of period
297.592
716.801
638.982
822.945
3,797
Cash at end of period
104.118
31.162
716.801
638.982
822.945
Free cash flow
Operating cash flow
-405.804
-1,565
-1,260
-1,619
-6,166
Capital expenditure
-
-
-
-250.715
-526.018
Free cash flow
-405.804
-1,565
-1,260
-1,870
-6,692
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.