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Vitalhub Corp (VHI)

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7.020 +0.030    +0.43%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 63,956
  • Bid/Ask: 7.020 / 7.070
  • Day's Range: 6.990 - 7.130
Type:  Equity
Market:  Canada
Vitalhub 7.020 +0.030 +0.43%

VHI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Vitalhub Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1.32 0.939 2.83 0.621
Cash From Operating Activities 2.06 4.77 7.03 6.72
Depreciation/Depletion 0.185 0.962 0.185 0.185
Amortization 1.11 0.784 0.782 0.784
Deferred Taxes -0.095 0.686 -0.975 -0.344
Non-Cash Items 0.308 0.46 0.389 0.715
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -0.857 2.13 2.56 4.13
Cash From Investing Activities -2.75 -0.943 -0.41 -0.828
Capital Expenditures -0.064 -0.033 -0.065 -0.089
Other Investing Cash Flow Items, Total -2.69 -0.91 -0.344 -0.738
Cash From Financing Activities 0.554 -0.073 0.011 -0.105
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.65 0.044 0.099 0.008
Issuance (Retirement) of Debt, Net -0.096 -0.118 -0.088 -0.113
Foreign Exchange Effects 0.068 0.242 -0.104 -0.054
Net Change in Cash -0.165 3.69 6.85 5.78
Beginning Cash Balance 33.48 29.79 22.94 17.17
Ending Cash Balance 33.32 33.48 29.79 22.94
Free Cash Flow 1.8 2.47 6.02 6.55
Free Cash Flow Growth -26.81 -59.02 -8.13 121.44
Free Cash Flow Yield 0.756 2.67 5.41 5.94
* In Millions of CAD (except for per share items)
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VHI Comments

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Ken Wu
Ken Wu Oct 27, 2020 14:27
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Good buy now?? What do they do?
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Mike Ivanitz
Mike Ivanitz Oct 27, 2020 10:36
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Wtf!
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Mike Ivanitz
Mike Ivanitz Oct 21, 2020 10:08
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Good news!
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Mike Ivanitz
Mike Ivanitz Oct 15, 2020 13:53
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Is this haulted
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Mike Ivanitz
Mike Ivanitz Oct 15, 2020 10:55
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Boom!
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Mike Ivanitz
Mike Ivanitz Aug 20, 2020 18:45
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Yes ! Yes ! Go go go!
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Mike Ivanitz
Mike Ivanitz May 08, 2020 18:39
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Next week!
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Mike Ivanitz
Mike Ivanitz Apr 24, 2020 13:46
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Lets break $2
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Mike Ivanitz
Mike Ivanitz Mar 25, 2020 13:27
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Thought we would see a bigger jump!
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JeanFrancois Labonte
JeanFrancois Labonte Mar 18, 2020 19:04
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they may come out huge winners with current pandemic
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