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VLS Vita Life Sciences Ltd

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  • 2.280
  • 0.0000.00%
20min DelayNot Open Jul 23 13:58 AET
128.59MMarket Cap13.73P/E (Static)

Vita Life Sciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
10.85%76.45M
14.64%68.97M
19.70%60.16M
11.40%50.26M
1.08%45.12M
9.49%44.63M
-1.96%40.77M
-1.79%41.58M
8.65%42.34M
0.28%38.97M
Revenue from customers
10.85%76.45M
14.64%68.97M
19.70%60.16M
11.40%50.26M
1.08%45.12M
9.49%44.63M
-1.96%40.77M
-1.79%41.58M
8.65%42.34M
0.28%38.97M
Cash paid
2.28%-60.55M
-20.49%-61.96M
-25.24%-51.42M
0.43%-41.06M
-8.14%-41.24M
-9.71%-38.14M
3.94%-34.76M
1.07%-36.19M
-14.48%-36.58M
4.73%-31.95M
Payments to suppliers for goods and services
2.28%-60.55M
-20.49%-61.96M
-25.24%-51.42M
0.43%-41.06M
-8.14%-41.24M
-9.71%-38.14M
3.94%-34.76M
1.07%-36.19M
-14.48%-36.58M
4.73%-31.95M
Direct interest paid
-297.06%-135K
67.31%-34K
36.97%-104K
-13.01%-165K
-12.31%-146K
-34.02%-130K
13.39%-97K
32.12%-112K
-175.00%-165K
-13.21%-60K
Direct interest received
325.95%558K
-7.09%131K
-26.56%141K
46.56%192K
21.30%131K
-4.42%108K
13.00%113K
-37.89%100K
-7.47%161K
39.20%174K
Direct tax refund paid
22.88%-3.34M
-50.10%-4.33M
-71.65%-2.88M
8.30%-1.68M
17.56%-1.83M
20.79%-2.22M
-306.97%-2.8M
17.49%-689K
18.06%-835K
-80.67%-1.02M
Operating cash flow
367.82%12.98M
-52.88%2.78M
-21.94%5.89M
271.99%7.54M
-52.33%2.03M
32.19%4.25M
-31.44%3.22M
-4.65%4.69M
-19.49%4.92M
26.47%6.12M
Investing cash flow
Cash flow from continuing investing activities
-374.82%-660K
10.32%-139K
-74.16%-155K
84.63%-89K
-55.65%-579K
-92.75%-372K
91.28%-193K
-157.74%-2.21M
87.33%-859K
-2,329.39%-6.78M
Net PPE purchase and sale
-374.82%-660K
10.32%-139K
-74.16%-155K
84.63%-89K
-55.65%-579K
-92.75%-372K
91.28%-193K
-157.74%-2.21M
87.33%-859K
-2,329.39%-6.78M
Cash from discontinued investing activities
Investing cash flow
-374.82%-660K
10.32%-139K
-74.16%-155K
84.63%-89K
-55.65%-579K
-92.75%-372K
91.28%-193K
-157.74%-2.21M
87.33%-859K
-2,329.39%-6.78M
Financing cash flow
Cash flow from continuing financing activities
7.41%-2.88M
29.25%-3.11M
-44.80%-4.39M
-38.02%-3.03M
29.28%-2.2M
-22.05%-3.11M
3.60%-2.54M
12.30%-2.64M
-518.50%-3.01M
203.45%719K
Net issuance payments of debt
----
77.97%-338K
-281.59%-1.53M
27.83%-402K
-69.30%-557K
-14.63%-329K
18.00%-287K
35.66%-350K
-116.22%-544K
--3.35M
Net common stock issuance
144.65%663K
577.50%271K
106.10%40K
-352.41%-656K
80.85%-145K
-290.21%-757K
11.42%-194K
57.72%-219K
22.80%-518K
-565.97%-671K
Cash dividends paid
-10.83%-3.37M
-4.94%-3.04M
-46.73%-2.9M
2.18%-1.97M
0.10%-2.02M
2.13%-2.02M
0.34%-2.06M
-6.32%-2.07M
0.87%-1.95M
-134.09%-1.96M
Net other financing activities
---171K
----
----
----
--523K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7.41%-2.88M
29.25%-3.11M
-44.80%-4.39M
-38.02%-3.03M
29.28%-2.2M
-22.05%-3.11M
3.60%-2.54M
12.30%-2.64M
-518.50%-3.01M
203.45%719K
Net cash flow
Beginning cash position
-1.29%15.69M
9.78%15.89M
38.17%14.48M
-4.23%10.48M
9.79%10.94M
5.89%9.97M
-3.32%9.41M
6.29%9.73M
2.06%9.16M
78.85%8.97M
Current changes in cash
2,114.29%9.45M
-134.87%-469K
-69.60%1.35M
692.24%4.42M
-196.14%-747K
61.54%777K
402.52%481K
-115.07%-159K
1,783.93%1.06M
-98.55%56K
Effect of exchange rate changes
-291.29%-505K
271.83%264K
116.71%71K
-249.65%-425K
42.71%284K
172.60%199K
144.51%73K
65.76%-164K
-471.32%-479K
35.79%129K
End cash Position
57.00%24.63M
-1.29%15.69M
9.78%15.89M
38.17%14.48M
-4.23%10.48M
9.79%10.94M
5.89%9.97M
-3.32%9.41M
6.29%9.73M
2.06%9.16M
Free cash from
367.45%12.32M
-54.03%2.64M
-23.09%5.73M
414.49%7.46M
-62.67%1.45M
28.33%3.88M
21.98%3.03M
-38.67%2.48M
709.95%4.04M
-114.55%-663K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 10.85%76.45M14.64%68.97M19.70%60.16M11.40%50.26M1.08%45.12M9.49%44.63M-1.96%40.77M-1.79%41.58M8.65%42.34M0.28%38.97M
Revenue from customers 10.85%76.45M14.64%68.97M19.70%60.16M11.40%50.26M1.08%45.12M9.49%44.63M-1.96%40.77M-1.79%41.58M8.65%42.34M0.28%38.97M
Cash paid 2.28%-60.55M-20.49%-61.96M-25.24%-51.42M0.43%-41.06M-8.14%-41.24M-9.71%-38.14M3.94%-34.76M1.07%-36.19M-14.48%-36.58M4.73%-31.95M
Payments to suppliers for goods and services 2.28%-60.55M-20.49%-61.96M-25.24%-51.42M0.43%-41.06M-8.14%-41.24M-9.71%-38.14M3.94%-34.76M1.07%-36.19M-14.48%-36.58M4.73%-31.95M
Direct interest paid -297.06%-135K67.31%-34K36.97%-104K-13.01%-165K-12.31%-146K-34.02%-130K13.39%-97K32.12%-112K-175.00%-165K-13.21%-60K
Direct interest received 325.95%558K-7.09%131K-26.56%141K46.56%192K21.30%131K-4.42%108K13.00%113K-37.89%100K-7.47%161K39.20%174K
Direct tax refund paid 22.88%-3.34M-50.10%-4.33M-71.65%-2.88M8.30%-1.68M17.56%-1.83M20.79%-2.22M-306.97%-2.8M17.49%-689K18.06%-835K-80.67%-1.02M
Operating cash flow 367.82%12.98M-52.88%2.78M-21.94%5.89M271.99%7.54M-52.33%2.03M32.19%4.25M-31.44%3.22M-4.65%4.69M-19.49%4.92M26.47%6.12M
Investing cash flow
Cash flow from continuing investing activities -374.82%-660K10.32%-139K-74.16%-155K84.63%-89K-55.65%-579K-92.75%-372K91.28%-193K-157.74%-2.21M87.33%-859K-2,329.39%-6.78M
Net PPE purchase and sale -374.82%-660K10.32%-139K-74.16%-155K84.63%-89K-55.65%-579K-92.75%-372K91.28%-193K-157.74%-2.21M87.33%-859K-2,329.39%-6.78M
Cash from discontinued investing activities
Investing cash flow -374.82%-660K10.32%-139K-74.16%-155K84.63%-89K-55.65%-579K-92.75%-372K91.28%-193K-157.74%-2.21M87.33%-859K-2,329.39%-6.78M
Financing cash flow
Cash flow from continuing financing activities 7.41%-2.88M29.25%-3.11M-44.80%-4.39M-38.02%-3.03M29.28%-2.2M-22.05%-3.11M3.60%-2.54M12.30%-2.64M-518.50%-3.01M203.45%719K
Net issuance payments of debt ----77.97%-338K-281.59%-1.53M27.83%-402K-69.30%-557K-14.63%-329K18.00%-287K35.66%-350K-116.22%-544K--3.35M
Net common stock issuance 144.65%663K577.50%271K106.10%40K-352.41%-656K80.85%-145K-290.21%-757K11.42%-194K57.72%-219K22.80%-518K-565.97%-671K
Cash dividends paid -10.83%-3.37M-4.94%-3.04M-46.73%-2.9M2.18%-1.97M0.10%-2.02M2.13%-2.02M0.34%-2.06M-6.32%-2.07M0.87%-1.95M-134.09%-1.96M
Net other financing activities ---171K--------------523K--------------------
Cash from discontinued financing activities
Financing cash flow 7.41%-2.88M29.25%-3.11M-44.80%-4.39M-38.02%-3.03M29.28%-2.2M-22.05%-3.11M3.60%-2.54M12.30%-2.64M-518.50%-3.01M203.45%719K
Net cash flow
Beginning cash position -1.29%15.69M9.78%15.89M38.17%14.48M-4.23%10.48M9.79%10.94M5.89%9.97M-3.32%9.41M6.29%9.73M2.06%9.16M78.85%8.97M
Current changes in cash 2,114.29%9.45M-134.87%-469K-69.60%1.35M692.24%4.42M-196.14%-747K61.54%777K402.52%481K-115.07%-159K1,783.93%1.06M-98.55%56K
Effect of exchange rate changes -291.29%-505K271.83%264K116.71%71K-249.65%-425K42.71%284K172.60%199K144.51%73K65.76%-164K-471.32%-479K35.79%129K
End cash Position 57.00%24.63M-1.29%15.69M9.78%15.89M38.17%14.48M-4.23%10.48M9.79%10.94M5.89%9.97M-3.32%9.41M6.29%9.73M2.06%9.16M
Free cash from 367.45%12.32M-54.03%2.64M-23.09%5.73M414.49%7.46M-62.67%1.45M28.33%3.88M21.98%3.03M-38.67%2.48M709.95%4.04M-114.55%-663K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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