Vox
VOX.LVox Valor Capital Limited Price (VOX.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,195,440,000
(0)%Cash Flow Statement
Vox Valor Capital LimitedCurrency: GBp
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -216,094.00
+0% |
-129,318.00
-40% |
-166,863.00
+29% |
-150,195.00
-10% |
-128,829.00
-14% |
-146,520.00
+14% |
-3,195,590.00
+2,081% |
-569,585.00
-82% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.95k | 37.05k | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 281.00 | -495.00 | -232.00 | -4,513.00 | -15.00 | 5.94k | 0.00 | 1.63M | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 | |||||||||||
| Other Working Capital | -19,437.00 | -18,216.00 | 14.60k | -665.00 | 24.27k | 20.26k | -114,225.00 | -2,278,722.00 | |||||||||||
| Other Non-Cash Items | -281.00 | 495.00 | 232.00 | 4.51k | 15.00 | -5,938.00 | 3.20M | 124.05k | |||||||||||
| Net Cash Provided By Op... | -235,250.00
+0% |
-148,030.00
-37% |
-152,492.00
+3% |
-155,373.00
+2% |
-104,570.00
-33% |
-120,321.00
+15% |
-48,220.00
-60% |
-1,053,632.00
+2,085% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,667.00 | -17,072.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291,747.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-310,414.00
+0% |
-17,072.00
-95% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 495.00k | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 200.00k | 0.00 | 0.00 | 323.91k | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 16.25k | 220.15k | -37,648.00 | 25.37k | -83,912.00 | 548.87k | -22,106.00 | |||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
16.25k
+0% |
220.15k
+1,255% |
-37,648.00
-117% |
25.37k
-167% |
240.00k
+846% |
548.87k
+129% |
472.89k
-14% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,704.00 | -169,694.00 | |||||||||||
| Net Change In Cash | -235,250.00 | -131,780.00 | 67.66k | -193,021.00 | -104,570.00 | 119.68k | 155.53k | -767,504.00 | |||||||||||
| Cash At Beginning Of Per... | 788.29k | 553.04k | 421.26k | 488.91k | 295.89k | 191.32k | 756.16k | 911.69k | |||||||||||
| Cash At End Of Period | 553.04k | 421.26k | 488.91k | 295.89k | 191.32k | 311.00k | 911.69k | 144.18k | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -235,250.00 | -148,030.00 | -152,492.00 | -155,373.00 | -104,570.00 | -120,321.00 | -48,220.00 | -1,053,632.00 | |||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,667.00 | -17,072.00 | |||||||||||
| Free Cash Flow | -235,250.00
+0% |
-148,030.00
-37% |
-152,492.00
+3% |
-155,373.00
+2% |
-104,570.00
-33% |
-120,321.00
+15% |
-66,887.00
-44% |
-1,070,704.00
+1,501% |
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