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VTI Visioneering Technologies Inc

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  • 0.135
  • 0.0000.00%
20min DelayMarket Closed Jul 4 14:32 AET
7.58MMarket Cap-918P/E (Static)

Visioneering Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
39.85%-3.6M
25.26%-5.98M
-23.00%-8.01M
48.56%-6.51M
18.63%-12.65M
-26.60%-15.55M
-12.28M
Other cash income from operating activities
39.85%-3.6M
25.26%-5.98M
-23.00%-8.01M
48.56%-6.51M
18.63%-12.65M
-26.60%-15.55M
---12.28M
Cash paid
Operating cash flow
39.85%-3.6M
25.26%-5.98M
-23.00%-8.01M
48.56%-6.51M
18.63%-12.65M
-26.60%-15.55M
---12.28M
Investing cash flow
Cash flow from continuing investing activities
199.78%1.84M
-9,594.74%-1.84M
20.83%-19K
-2,300.00%-24K
94.12%-1K
91.71%-17K
-205K
Net PPE purchase and sale
----
----
-1,800.00%-19K
0.00%-1K
90.00%-1K
93.67%-10K
---158K
Net intangibles purchas and sale
----
---4K
----
---23K
----
85.11%-7K
---47K
Net investment purchase and sale
200.00%1.84M
---1.84M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
199.78%1.84M
-9,594.74%-1.84M
20.83%-19K
-2,300.00%-24K
94.12%-1K
91.71%-17K
---205K
Financing cash flow
Cash flow from continuing financing activities
3,920.93%1.64M
-100.26%-43K
136.45%16.6M
-3.77%7.02M
16.64%7.3M
-73.26%6.26M
23.4M
Net issuance payments of debt
----
---43K
----
----
--2.96M
----
----
Net common stock issuance
--1.64M
----
192.37%16.67M
31.65%5.7M
-30.74%4.33M
-73.26%6.26M
--23.4M
Net other financing activities
----
----
-105.54%-73K
--1.32M
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,920.93%1.64M
-100.26%-43K
136.45%16.6M
-3.77%7.02M
16.64%7.3M
-73.26%6.26M
--23.4M
Net cash flow
Beginning cash position
-71.62%3.12M
356.19%10.99M
25.48%2.41M
-73.62%1.92M
-56.13%7.28M
192.28%16.58M
--5.67M
Current changes in cash
98.50%-118K
-191.73%-7.87M
1,653.99%8.58M
109.13%489K
42.46%-5.36M
-185.33%-9.31M
--10.91M
End cash Position
-3.79%3M
-71.62%3.12M
356.19%10.99M
25.48%2.41M
-73.62%1.92M
-56.13%7.28M
--16.58M
Free cash from
39.89%-3.6M
25.39%-5.99M
-22.84%-8.02M
48.37%-6.53M
18.71%-12.65M
-24.66%-15.56M
---12.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 39.85%-3.6M25.26%-5.98M-23.00%-8.01M48.56%-6.51M18.63%-12.65M-26.60%-15.55M-12.28M
Other cash income from operating activities 39.85%-3.6M25.26%-5.98M-23.00%-8.01M48.56%-6.51M18.63%-12.65M-26.60%-15.55M---12.28M
Cash paid
Operating cash flow 39.85%-3.6M25.26%-5.98M-23.00%-8.01M48.56%-6.51M18.63%-12.65M-26.60%-15.55M---12.28M
Investing cash flow
Cash flow from continuing investing activities 199.78%1.84M-9,594.74%-1.84M20.83%-19K-2,300.00%-24K94.12%-1K91.71%-17K-205K
Net PPE purchase and sale ---------1,800.00%-19K0.00%-1K90.00%-1K93.67%-10K---158K
Net intangibles purchas and sale -------4K-------23K----85.11%-7K---47K
Net investment purchase and sale 200.00%1.84M---1.84M--------------------
Cash from discontinued investing activities
Investing cash flow 199.78%1.84M-9,594.74%-1.84M20.83%-19K-2,300.00%-24K94.12%-1K91.71%-17K---205K
Financing cash flow
Cash flow from continuing financing activities 3,920.93%1.64M-100.26%-43K136.45%16.6M-3.77%7.02M16.64%7.3M-73.26%6.26M23.4M
Net issuance payments of debt -------43K----------2.96M--------
Net common stock issuance --1.64M----192.37%16.67M31.65%5.7M-30.74%4.33M-73.26%6.26M--23.4M
Net other financing activities ---------105.54%-73K--1.32M------------
Cash from discontinued financing activities
Financing cash flow 3,920.93%1.64M-100.26%-43K136.45%16.6M-3.77%7.02M16.64%7.3M-73.26%6.26M--23.4M
Net cash flow
Beginning cash position -71.62%3.12M356.19%10.99M25.48%2.41M-73.62%1.92M-56.13%7.28M192.28%16.58M--5.67M
Current changes in cash 98.50%-118K-191.73%-7.87M1,653.99%8.58M109.13%489K42.46%-5.36M-185.33%-9.31M--10.91M
End cash Position -3.79%3M-71.62%3.12M356.19%10.99M25.48%2.41M-73.62%1.92M-56.13%7.28M--16.58M
Free cash from 39.89%-3.6M25.39%-5.99M-22.84%-8.02M48.37%-6.53M18.71%-12.65M-24.66%-15.56M---12.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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