Vection
VR1.AXVection Technologies Limited Price (VR1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,126,588,969
(0)%Cash Flow Statement
Vection Technologies LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -5,973,508.00
+0% |
-3,872,777.00
-35% |
-4,420,102.00
+14% |
-1,163,640.00
-74% |
-2,369,244.00
+104% |
-6,681,487.00
+182% |
-10,820,472.00
+62% |
-9,862,000.00
-9% |
|||||||||||
| Depreciation And Amortiz... | 108.58k | 118.73k | 146.25k | 507.85k | 657.97k | 957.90k | 1.22M | 2.33M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -326,832.00 | -1,805,931.00 | -2,040,121.00 | -5,408,991.00 | -11,108,107.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 130.40k | 104.36k | 229.87k | 1.89M | 1.86M | 163.00k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 169.53k | 196.43k | -685,867.00 | -824,764.00 | -1,343,564.00 | -7,478,631.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 330.46k | -257,359.00 | 665.02k | 0.00 | |||||||||||
| Other Working Capital | 0.00 | -296,770.00 | -650,559.00 | 784.88k | -192,990.00 | 3.63M | 4.10M | 6.14M | |||||||||||
| Other Non-Cash Items | 5.86M | 4.60M | 2.75M | 1.95M | 1.88M | 5.96M | 14.09M | 2.52M | |||||||||||
| Net Cash Provided By Op... | -3,248,212.00
+0% |
719.88k
-122% |
-1,518,923.00
-311% |
-312,532.00
-79% |
-2,324,805.00
+644% |
-1,246,078.00
-46% |
-7,478,237.00
+500% |
1.29M
-117% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -861,556.00 | -186,676.00 | -49,729.00 | -824,877.00 | -1,396,488.00 | -2,002,425.00 | -3,080,891.00 | -133,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | -364,274.00 | 1.10M | 2.30M | -21,387.00 | -6,721.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 1.25k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 1.91k | 0.00 | 1.25k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -105,583.00 | 952.89k | 295.33k | -1,251.00 | -1,330,163.00 | -1.00 | -2,677,447.00 | -3,181,000.00 | |||||||||||
| Net Cash Used For Inv... | -967,139.00
+0% |
768.12k
-179% |
-118,675.00
-115% |
273.36k
-330% |
908.47k
+232% |
-2,023,813.00
-323% |
-3,087,612.00
+53% |
-3,314,000.00
+7% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.69M | 561.77k | 0.00 | 776.10k | 71.06k | -608,255.00 | 6.69M | -1,650,000.00 | |||||||||||
| Common Stock Issued | 6.00M | 387.00k | 2.00M | 0.00 | 7.49M | 12.13M | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | -590,388.00 | -23,220.00 | -128,037.00 | 0.00 | 0.00 | -824,686.00 | 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 | 52.36k | 0.00 | 0.00 | 0.00 | -360,347.00 | -79,881.00 | -2,512.00 | -248,000.00 | |||||||||||
| Net Cash Used/Provide... | 7.15M
+0% |
925.55k
-87% |
1.80M
+94% |
776.10k
-57% |
7.20M
+827% |
11.44M
+59% |
6.69M
-42% |
-1,898,000.00
-128% |
|||||||||||
| Effect Of Forex Changes... | 442.00 | -8,794.00 | -12,117.00 | 51.22k | -280,203.00 | -383,361.00 | 364.85k | 166.00k | |||||||||||
| Net Change In Cash | 2.94M | -2,785,816.00 | 282.82k | 788.15k | 5.50M | 7.79M | -3,509,892.00 | -3,757,000.00 | |||||||||||
| Cash At Beginning Of Per... | 364.67k | 3.30M | 513.75k | 796.57k | 1.58M | 7.08M | 14.87M | 11.36M | |||||||||||
| Cash At End Of Period | 3.30M | 514.76k | 796.57k | 1.58M | 7.08M | 14.87M | 11.36M | 7.60M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,248,212.00 | 719.88k | -1,518,923.00 | -312,532.00 | -2,324,805.00 | -1,246,078.00 | -7,478,237.00 | 1.29M | |||||||||||
| Capital Expenditure | -861,556.00 | -186,676.00 | -49,729.00 | -824,877.00 | -1,396,488.00 | -2,002,425.00 | -3,080,891.00 | -133,000.00 | |||||||||||
| Free Cash Flow | -4,109,768.00
+0% |
533.20k
-113% |
-1,568,652.00
-394% |
-1,137,409.00
-27% |
-3,721,293.00
+227% |
-3,248,503.00
-13% |
-10,559,128.00
+225% |
1.16M
-111% |
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