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Vice Health and Wellness Inc. (Z24.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00200.0000 (0.00%)
At close: 08:38PM CEST
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Income statement
Balance sheet
Annual

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