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VTXB VORTEX BRANDS CO

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  • 0.000
  • 0.0000.00%
15min DelayClose Sep 18 16:00 ET
1.12MMarket Cap0.00P/E (TTM)

VORTEX BRANDS CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2023
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.82%-13.27K
-28.73K
Net income from continuing operations
80.16%-13.27K
---66.88K
Depreciation and amortization
----
--34.73K
Change In working capital
----
--3.41K
-Change in other current liabilities
----
--3.41K
Cash from discontinued investing activities
Operating cash flow
53.82%-13.27K
---28.73K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
---15.65K
--0
Financing cash flow
Cash flow from continuing financing activities
29.69K
Net issuance payments of debt
--34.5K
----
Net common stock issuance
--0.96
----
Net preferred stock issuance
---0.96
----
Cash dividends paid
---4.81K
----
Cash from discontinued financing activities
Financing cash flow
--29.69K
--0
Net cash flow
Beginning cash position
-63.48%29.1K
--79.68K
Current changes in cash
102.70%774.83
---28.73K
End cash Position
-41.37%29.87K
--50.95K
Free cash flow
53.82%-13.27K
---28.73K
Currency Unit
USD
USD
(Q2)Aug 31, 2023(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.82%-13.27K-28.73K
Net income from continuing operations 80.16%-13.27K---66.88K
Depreciation and amortization ------34.73K
Change In working capital ------3.41K
-Change in other current liabilities ------3.41K
Cash from discontinued investing activities
Operating cash flow 53.82%-13.27K---28.73K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow ---15.65K--0
Financing cash flow
Cash flow from continuing financing activities 29.69K
Net issuance payments of debt --34.5K----
Net common stock issuance --0.96----
Net preferred stock issuance ---0.96----
Cash dividends paid ---4.81K----
Cash from discontinued financing activities
Financing cash flow --29.69K--0
Net cash flow
Beginning cash position -63.48%29.1K--79.68K
Current changes in cash 102.70%774.83---28.73K
End cash Position -41.37%29.87K--50.95K
Free cash flow 53.82%-13.27K---28.73K
Currency Unit USDUSD

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