US Stock MarketDetailed Quotes

VTGDF VANTAGEDRILLINGCOXIN

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Nov 22 16:00 ET
13.12Market Cap0.00P/E (TTM)

VANTAGEDRILLINGCOXIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.92M
-19.87M
-2.46M
-1.54M
-14.25M
Net income from continuing operations
---32.14M
---149.79M
---36.63M
---40.07M
---36.59M
Operating gains losses
---2.68M
--335K
--144K
--0
----
Depreciation and amortization
--17.87M
--73.93M
--18.39M
--18.54M
--18.55M
Deferred tax
--419K
---1.96M
--1.53M
---174K
---1.53M
Other non cash items
--15.9M
--61.68M
--20.9M
--14.52M
--12.07M
Change In working capital
--1.81M
---6.15M
---2.91M
--3.13M
---9.63M
-Change in receivables
--6.5M
---24.53M
---9.28M
---2.64M
---13.82M
-Change in inventory
---189K
--1.25M
---280K
--716K
--522K
-Change in prepaid assets
--120K
--1.27M
--2.95M
---1.26M
--529K
-Change in payables and accrued expense
---4.24M
--13.22M
--7.01M
--5.84M
---900K
-Change in other current assets
---383K
--2.64M
----
----
----
-Change in other working capital
----
----
----
--476K
--4.04M
Cash from discontinued investing activities
Operating cash flow
--2.92M
---19.87M
---2.46M
---1.54M
---14.25M
Investing cash flow
Cash flow from continuing investing activities
4.83M
-14.97M
-363K
-403K
-12.05M
Net PPE purchase and sale
---19K
---2.22M
--12.38M
---403K
---12.05M
Net business purchase and sale
--4.85M
---12.75M
----
----
----
Cash from discontinued investing activities
Investing cash flow
--4.83M
---14.97M
---363K
---403K
---12.05M
Financing cash flow
Cash flow from continuing financing activities
-5.46M
-1.43M
-358K
-357K
-357K
Net issuance payments of debt
---5.46M
---1.43M
---358K
---357K
---357K
Cash dividends paid
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
---5.46M
---1.43M
---358K
---357K
---357K
Net cash flow
Beginning cash position
--195.46M
--231.73M
--198.64M
--200.94M
--227.59M
Current changes in cash
--2.28M
---36.27M
---3.18M
---2.3M
---26.65M
End cash Position
--197.74M
--195.46M
--195.46M
--198.64M
--200.94M
Free cash flow
--2.9M
---22.1M
--9.92M
---1.95M
---26.3M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.92M-19.87M-2.46M-1.54M-14.25M
Net income from continuing operations ---32.14M---149.79M---36.63M---40.07M---36.59M
Operating gains losses ---2.68M--335K--144K--0----
Depreciation and amortization --17.87M--73.93M--18.39M--18.54M--18.55M
Deferred tax --419K---1.96M--1.53M---174K---1.53M
Other non cash items --15.9M--61.68M--20.9M--14.52M--12.07M
Change In working capital --1.81M---6.15M---2.91M--3.13M---9.63M
-Change in receivables --6.5M---24.53M---9.28M---2.64M---13.82M
-Change in inventory ---189K--1.25M---280K--716K--522K
-Change in prepaid assets --120K--1.27M--2.95M---1.26M--529K
-Change in payables and accrued expense ---4.24M--13.22M--7.01M--5.84M---900K
-Change in other current assets ---383K--2.64M------------
-Change in other working capital --------------476K--4.04M
Cash from discontinued investing activities
Operating cash flow --2.92M---19.87M---2.46M---1.54M---14.25M
Investing cash flow
Cash flow from continuing investing activities 4.83M-14.97M-363K-403K-12.05M
Net PPE purchase and sale ---19K---2.22M--12.38M---403K---12.05M
Net business purchase and sale --4.85M---12.75M------------
Cash from discontinued investing activities
Investing cash flow --4.83M---14.97M---363K---403K---12.05M
Financing cash flow
Cash flow from continuing financing activities -5.46M-1.43M-358K-357K-357K
Net issuance payments of debt ---5.46M---1.43M---358K---357K---357K
Cash dividends paid ------0------------
Cash from discontinued financing activities
Financing cash flow ---5.46M---1.43M---358K---357K---357K
Net cash flow
Beginning cash position --195.46M--231.73M--198.64M--200.94M--227.59M
Current changes in cash --2.28M---36.27M---3.18M---2.3M---26.65M
End cash Position --197.74M--195.46M--195.46M--198.64M--200.94M
Free cash flow --2.9M---22.1M--9.92M---1.95M---26.3M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------

Analysis

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Price Target

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