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VORDC Vortiv Ltd

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20min DelayNot Open Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

Vortiv Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-41.76%6.55M

2.07%11.25M

11.02M

Revenue from customers

-41.51%6.55M

0.03%11.2M

--11.2M

Other cash income from operating activities

----

127.84%49K

---176K

Cash paid

20.95%-8.46M

-12.25%-10.7M

-9.53M

Payments to suppliers for goods and services

20.95%-8.46M

-12.25%-10.7M

---9.53M

Direct interest paid

---284K

----

Direct interest received

----

400.00%20K

--4K

Direct tax refund paid

----

-1,292.26%-2M

--168K

Operating cash flow

-52.93%-2.19M

-186.11%-1.43M

--1.66M

Investing cash flow

Cash flow from continuing investing activities

-135.10%-8.4M

492.23%23.93M

-6.1M

Net PPE purchase and sale

35.80%-52K

-32.79%-81K

---61K

Net business purchase and sale

-116.92%-4.06M

529.00%24.01M

---5.6M

Net investment purchase and sale

---4.28M

----

Net other investing changes

----

---443K

Cash from discontinued investing activities

Investing cash flow

-135.10%-8.4M

492.23%23.93M

---6.1M

Financing cash flow

Cash flow from continuing financing activities

-1,267.35%-11.39M

-126.83%-833K

3.11M

Net issuance payments of debt

-1,813.43%-13.82M

-636.73%-722K

---98K

Net common stock issuance

--10.22M

----

--3.29M

Cash dividends paid

---7.8M

----

Net other financing activities

----

-24.72%-111K

---89K

Cash from discontinued financing activities

Financing cash flow

-1,267.35%-11.39M

-126.83%-833K

--3.11M

Net cash flow

Beginning cash position

2,054.55%22.71M

-56.28%1.05M

--2.41M

Current changes in cash

-201.46%-21.98M

1,726.20%21.66M

---1.33M

Effect of exchange rate changes

7,666.67%454K

76.00%-6K

---25K

End cash Position

-94.78%1.19M

2,054.55%22.71M

--1.05M

Free cash from

-48.18%-2.24M

-194.44%-1.51M

--1.6M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-41.76%6.55M	2.07%11.25M	11.02M
Revenue from customers	-41.51%6.55M	0.03%11.2M	--11.2M
Other cash income from operating activities	----	127.84%49K	---176K
Cash paid	20.95%-8.46M	-12.25%-10.7M	-9.53M
Payments to suppliers for goods and services	20.95%-8.46M	-12.25%-10.7M	---9.53M
Direct interest paid	---284K	----	----
Direct interest received	----	400.00%20K	--4K
Direct tax refund paid	----	-1,292.26%-2M	--168K
Operating cash flow	-52.93%-2.19M	-186.11%-1.43M	--1.66M
Investing cash flow
Cash flow from continuing investing activities	-135.10%-8.4M	492.23%23.93M	-6.1M
Net PPE purchase and sale	35.80%-52K	-32.79%-81K	---61K
Net business purchase and sale	-116.92%-4.06M	529.00%24.01M	---5.6M
Net investment purchase and sale	---4.28M	----	----
Net other investing changes	----	----	---443K
Cash from discontinued investing activities
Investing cash flow	-135.10%-8.4M	492.23%23.93M	---6.1M
Financing cash flow
Cash flow from continuing financing activities	-1,267.35%-11.39M	-126.83%-833K	3.11M
Net issuance payments of debt	-1,813.43%-13.82M	-636.73%-722K	---98K
Net common stock issuance	--10.22M	----	--3.29M
Cash dividends paid	---7.8M	----	----
Net other financing activities	----	-24.72%-111K	---89K
Cash from discontinued financing activities
Financing cash flow	-1,267.35%-11.39M	-126.83%-833K	--3.11M
Net cash flow
Beginning cash position	2,054.55%22.71M	-56.28%1.05M	--2.41M
Current changes in cash	-201.46%-21.98M	1,726.20%21.66M	---1.33M
Effect of exchange rate changes	7,666.67%454K	76.00%-6K	---25K
End cash Position	-94.78%1.19M	2,054.55%22.71M	--1.05M
Free cash from	-48.18%-2.24M	-194.44%-1.51M	--1.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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