US Stock MarketDetailed Quotes

VIAO VIA optronics

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  • 0.223
  • 0.0000.00%
Close Apr 24 16:00 ET
5.05MMarket Cap-443P/E (TTM)

VIA optronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,389.14%-22.21M
-128.38%-1.49M
159.03%5.26M
-336.20%-8.9M
-2.04M
Net income from continuing operations
-134.19%-11.51M
69.32%-4.91M
-574.13%-16.02M
0.74%3.38M
--3.35M
Operating gains losses
363.22%1.65M
-128.88%-626.7K
1,119.11%2.17M
135.40%178K
---502.78K
Depreciation and amortization
-13.38%6.1M
7.75%7.04M
103.49%6.54M
492.63%3.21M
--542.07K
Deferred tax
-14.19%1.22M
91.24%1.42M
96.12%741.57K
-70.03%378.11K
--1.26M
Other non cash items
--2
----
100.00%1
-365.95%-1.85M
--696.01K
Change In working capital
-428.46%-17.87M
-126.44%-3.38M
210.58%12.79M
-83.64%-11.56M
---6.3M
-Change in receivables
-117.53%-8.69M
-306.90%-3.99M
112.30%1.93M
-3,183.94%-15.7M
--509.13K
-Change in inventory
-555.16%-18.15M
-146.22%-2.77M
345.82%5.99M
108.68%1.34M
---15.48M
-Change in prepaid assets
591.21%707.19K
-148.69%-143.97K
143.92%295.7K
-285.14%-673.28K
--363.65K
-Change in payables and accrued expense
79.11%7.82M
-10.70%4.36M
871.00%4.89M
-109.20%-633.9K
--6.89M
-Change in other working capital
153.50%447.47K
-161.05%-836.41K
-107.81%-320.41K
188.28%4.1M
--1.42M
Cash from discontinued investing activities
Operating cash flow
-1,389.14%-22.21M
-128.38%-1.49M
159.03%5.26M
-336.20%-8.9M
---2.04M
Investing cash flow
Cash flow from continuing investing activities
-221.81%-9.24M
7.13%-2.87M
19.12%-3.09M
-227.61%-3.82M
-1.17M
Net PPE purchase and sale
-97.88%-5.51M
-81.20%-2.78M
35.30%-1.54M
-124.98%-2.37M
---1.06M
Net intangibles purchase and sale
-78.10%-154.68K
94.41%-86.85K
-864.29%-1.55M
-41.67%-161.24K
---113.81K
Net business purchase and sale
---2.84M
--0
--0
---1.29M
--0
Net investment purchase and sale
---738.01K
--0
--0
----
----
Net other investing changes
-200.00%-1
--1
----
----
----
Cash from discontinued investing activities
Investing cash flow
-221.81%-9.24M
7.13%-2.87M
19.12%-3.09M
-227.61%-3.82M
---1.17M
Financing cash flow
Cash flow from continuing financing activities
-89.23%8.21M
2,827.37%76.24M
-117.48%-2.8M
326.27%15.99M
3.75M
Net issuance payments of debt
186.36%9.09M
-702.66%-10.52M
-107.86%-1.31M
279.88%16.69M
--4.39M
Net common stock issuance
--0
90,744.62%90.84M
--100K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
Net other financing activities
----
-284,736,400.00%-2.85M
---1
----
----
Cash from discontinued financing activities
Financing cash flow
-89.23%8.21M
2,827.37%76.24M
-117.48%-2.8M
326.27%15.99M
--3.75M
Net cash flow
Beginning cash position
767.92%81.02M
-6.12%9.34M
50.12%9.94M
14.75%6.62M
--5.77M
Current changes in cash
-132.33%-23.24M
11,503.81%71.87M
-119.28%-630.27K
500.44%3.27M
--544.37K
Effect of exchange rate changes
217.73%222.31K
-950.19%-188.84K
-56.55%22.21K
-83.36%51.12K
--307.1K
End cash Position
-28.41%58M
767.92%81.02M
-6.12%9.34M
50.12%9.94M
--6.62M
Free cash flow
-536.13%-27.97M
-303.12%-4.4M
118.93%2.16M
-256.32%-11.44M
---3.21M
Currency Unit
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,389.14%-22.21M-128.38%-1.49M159.03%5.26M-336.20%-8.9M-2.04M
Net income from continuing operations -134.19%-11.51M69.32%-4.91M-574.13%-16.02M0.74%3.38M--3.35M
Operating gains losses 363.22%1.65M-128.88%-626.7K1,119.11%2.17M135.40%178K---502.78K
Depreciation and amortization -13.38%6.1M7.75%7.04M103.49%6.54M492.63%3.21M--542.07K
Deferred tax -14.19%1.22M91.24%1.42M96.12%741.57K-70.03%378.11K--1.26M
Other non cash items --2----100.00%1-365.95%-1.85M--696.01K
Change In working capital -428.46%-17.87M-126.44%-3.38M210.58%12.79M-83.64%-11.56M---6.3M
-Change in receivables -117.53%-8.69M-306.90%-3.99M112.30%1.93M-3,183.94%-15.7M--509.13K
-Change in inventory -555.16%-18.15M-146.22%-2.77M345.82%5.99M108.68%1.34M---15.48M
-Change in prepaid assets 591.21%707.19K-148.69%-143.97K143.92%295.7K-285.14%-673.28K--363.65K
-Change in payables and accrued expense 79.11%7.82M-10.70%4.36M871.00%4.89M-109.20%-633.9K--6.89M
-Change in other working capital 153.50%447.47K-161.05%-836.41K-107.81%-320.41K188.28%4.1M--1.42M
Cash from discontinued investing activities
Operating cash flow -1,389.14%-22.21M-128.38%-1.49M159.03%5.26M-336.20%-8.9M---2.04M
Investing cash flow
Cash flow from continuing investing activities -221.81%-9.24M7.13%-2.87M19.12%-3.09M-227.61%-3.82M-1.17M
Net PPE purchase and sale -97.88%-5.51M-81.20%-2.78M35.30%-1.54M-124.98%-2.37M---1.06M
Net intangibles purchase and sale -78.10%-154.68K94.41%-86.85K-864.29%-1.55M-41.67%-161.24K---113.81K
Net business purchase and sale ---2.84M--0--0---1.29M--0
Net investment purchase and sale ---738.01K--0--0--------
Net other investing changes -200.00%-1--1------------
Cash from discontinued investing activities
Investing cash flow -221.81%-9.24M7.13%-2.87M19.12%-3.09M-227.61%-3.82M---1.17M
Financing cash flow
Cash flow from continuing financing activities -89.23%8.21M2,827.37%76.24M-117.48%-2.8M326.27%15.99M3.75M
Net issuance payments of debt 186.36%9.09M-702.66%-10.52M-107.86%-1.31M279.88%16.69M--4.39M
Net common stock issuance --090,744.62%90.84M--100K--0--0
Cash dividends paid --0--0--0--0--0
Net other financing activities -----284,736,400.00%-2.85M---1--------
Cash from discontinued financing activities
Financing cash flow -89.23%8.21M2,827.37%76.24M-117.48%-2.8M326.27%15.99M--3.75M
Net cash flow
Beginning cash position 767.92%81.02M-6.12%9.34M50.12%9.94M14.75%6.62M--5.77M
Current changes in cash -132.33%-23.24M11,503.81%71.87M-119.28%-630.27K500.44%3.27M--544.37K
Effect of exchange rate changes 217.73%222.31K-950.19%-188.84K-56.55%22.21K-83.36%51.12K--307.1K
End cash Position -28.41%58M767.92%81.02M-6.12%9.34M50.12%9.94M--6.62M
Free cash flow -536.13%-27.97M-303.12%-4.4M118.93%2.16M-256.32%-11.44M---3.21M
Currency Unit EUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory Notes----

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