US Stock MarketDetailed Quotes
VIAOY VIA OPTRONICS AG SPON ADS EACH REP 0.2 ORD SHS
- 0.110
- 0.0000.00%
15min DelayClose Jul 19 09:30 ET
2.49MMarket Cap-232P/E (TTM)
0.000High0.000Low0Volume0.110Open0.110Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)22.65MShares0.30052wk High0.04P/B841.89KFloat Cap0.00152wk Low--Dividend TTM7.65MShs Float0.300Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low--Avg Price1Lot Size
VIA OPTRONICS AG SPON ADS EACH REP 0.2 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -1,389.14%-22.21M | -128.38%-1.49M | 5.26M |
| Net income from continuing operations | -134.19%-11.51M | 69.32%-4.91M | ---16.02M |
| Operating gains losses | 363.22%1.65M | -128.88%-626.7K | --2.17M |
| Depreciation and amortization | -13.38%6.1M | 7.75%7.04M | --6.54M |
| Deferred tax | -14.19%1.22M | 91.24%1.42M | --741.57K |
| Other non cash items | --2 | ---- | --1 |
| Change In working capital | -428.46%-17.87M | -126.44%-3.38M | --12.79M |
| -Change in receivables | -117.53%-8.69M | -306.90%-3.99M | --1.93M |
| -Change in inventory | -555.16%-18.15M | -146.22%-2.77M | --5.99M |
| -Change in prepaid assets | 591.21%707.19K | -148.69%-143.97K | --295.7K |
| -Change in payables and accrued expense | 79.11%7.82M | -10.70%4.36M | --4.89M |
| -Change in other working capital | 153.50%447.47K | -161.05%-836.41K | ---320.41K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -1,389.14%-22.21M | -128.38%-1.49M | --5.26M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -221.81%-9.24M | 7.13%-2.87M | -3.09M |
| Net PPE purchase and sale | -97.88%-5.51M | -81.20%-2.78M | ---1.54M |
| Net intangibles purchase and sale | -78.10%-154.68K | 94.41%-86.85K | ---1.55M |
| Net business purchase and sale | ---2.84M | --0 | --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 | ---3.09M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -89.23%8.21M | 2,827.37%76.24M | -2.8M |
| Net issuance payments of debt | 186.36%9.09M | -702.66%-10.52M | ---1.31M |
| Net common stock issuance | --0 | 90,744.62%90.84M | --100K |
| Cash dividends paid | --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 | ---2.8M |
| Net cash flow | |||
| Beginning cash position | 767.92%81.02M | -6.12%9.34M | --9.94M |
| Current changes in cash | -132.33%-23.24M | 11,503.81%71.87M | ---630.27K |
| Effect of exchange rate changes | 217.73%222.31K | -950.19%-188.84K | --22.21K |
| End cash Position | -28.41%58M | 767.92%81.02M | --9.34M |
| Free cash flow | -536.13%-27.97M | -303.12%-4.4M | --2.16M |
| Currency Unit | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg