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VTIOA Visioneering Technologies Inc

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Feb 23 16:00 AET
331.69KMarket Cap0.00P/E (Static)

Visioneering Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
25.26%-5.98M
-23.00%-8.01M
48.56%-6.51M
18.63%-12.65M
-26.60%-15.55M
-12.28M
Other cash income from operating activities
25.26%-5.98M
-23.00%-8.01M
48.56%-6.51M
18.63%-12.65M
-26.60%-15.55M
---12.28M
Cash paid
Operating cash flow
25.26%-5.98M
-23.00%-8.01M
48.56%-6.51M
18.63%-12.65M
-26.60%-15.55M
---12.28M
Investing cash flow
Cash flow from continuing investing activities
-9,594.74%-1.84M
20.83%-19K
-2,300.00%-24K
94.12%-1K
91.71%-17K
-205K
Net PPE purchase and sale
----
-1,800.00%-19K
0.00%-1K
90.00%-1K
93.67%-10K
---158K
Net intangibles purchas and sale
---4K
----
---23K
----
85.11%-7K
---47K
Net investment purchase and sale
---1.84M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9,594.74%-1.84M
20.83%-19K
-2,300.00%-24K
94.12%-1K
91.71%-17K
---205K
Financing cash flow
Cash flow from continuing financing activities
-100.26%-43K
136.45%16.6M
-3.77%7.02M
16.64%7.3M
-73.26%6.26M
23.4M
Net issuance payments of debt
---43K
----
----
--2.96M
----
----
Net common stock issuance
----
192.37%16.67M
31.65%5.7M
-30.74%4.33M
-73.26%6.26M
--23.4M
Net other financing activities
----
-105.54%-73K
--1.32M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.26%-43K
136.45%16.6M
-3.77%7.02M
16.64%7.3M
-73.26%6.26M
--23.4M
Net cash flow
Beginning cash position
356.19%10.99M
25.48%2.41M
-73.62%1.92M
-56.13%7.28M
192.28%16.58M
--5.67M
Current changes in cash
-191.73%-7.87M
1,653.99%8.58M
109.13%489K
42.46%-5.36M
-185.33%-9.31M
--10.91M
End cash Position
-71.62%3.12M
356.19%10.99M
25.48%2.41M
-73.62%1.92M
-56.13%7.28M
--16.58M
Free cash from
25.39%-5.99M
-22.84%-8.02M
48.37%-6.53M
18.71%-12.65M
-24.66%-15.56M
---12.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 25.26%-5.98M-23.00%-8.01M48.56%-6.51M18.63%-12.65M-26.60%-15.55M-12.28M
Other cash income from operating activities 25.26%-5.98M-23.00%-8.01M48.56%-6.51M18.63%-12.65M-26.60%-15.55M---12.28M
Cash paid
Operating cash flow 25.26%-5.98M-23.00%-8.01M48.56%-6.51M18.63%-12.65M-26.60%-15.55M---12.28M
Investing cash flow
Cash flow from continuing investing activities -9,594.74%-1.84M20.83%-19K-2,300.00%-24K94.12%-1K91.71%-17K-205K
Net PPE purchase and sale -----1,800.00%-19K0.00%-1K90.00%-1K93.67%-10K---158K
Net intangibles purchas and sale ---4K-------23K----85.11%-7K---47K
Net investment purchase and sale ---1.84M--------------------
Cash from discontinued investing activities
Investing cash flow -9,594.74%-1.84M20.83%-19K-2,300.00%-24K94.12%-1K91.71%-17K---205K
Financing cash flow
Cash flow from continuing financing activities -100.26%-43K136.45%16.6M-3.77%7.02M16.64%7.3M-73.26%6.26M23.4M
Net issuance payments of debt ---43K----------2.96M--------
Net common stock issuance ----192.37%16.67M31.65%5.7M-30.74%4.33M-73.26%6.26M--23.4M
Net other financing activities -----105.54%-73K--1.32M------------
Cash from discontinued financing activities
Financing cash flow -100.26%-43K136.45%16.6M-3.77%7.02M16.64%7.3M-73.26%6.26M--23.4M
Net cash flow
Beginning cash position 356.19%10.99M25.48%2.41M-73.62%1.92M-56.13%7.28M192.28%16.58M--5.67M
Current changes in cash -191.73%-7.87M1,653.99%8.58M109.13%489K42.46%-5.36M-185.33%-9.31M--10.91M
End cash Position -71.62%3.12M356.19%10.99M25.48%2.41M-73.62%1.92M-56.13%7.28M--16.58M
Free cash from 25.39%-5.99M-22.84%-8.02M48.37%-6.53M18.71%-12.65M-24.66%-15.56M---12.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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