Vitreous Glass
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vitreous Glass generated cash of $2,327,761, which is less than the previous year. Cash used in financing activities reached the amount of -$2,555,830 last year. Net change in cash is therefore -$380,422.
Cash Flow
| 2015 | 2.68M | -661.51K | -1.95M |
|---|---|---|---|
| 2016 | 3.51M | 16.90K | -2.59M |
| 2017 | 2.07M | -14.38K | -2.13M |
| 2018 | 1.96M | -17.55K | -2.13M |
| 2019 | 1.74M | -139.94K | -2.38M |
| 2020 | 2.61M | -67.35K | -1.90M |
| 2021 | 4.51M | -108.56K | -3.48M |
| 2022 | 1.96M | -580.42K | -2.09M |
| 2023 | 3.27M | -87.18K | -2.66M |
| 2024 | 2.32M | -152.35K | -2.55M |
VCI.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.26M | 1.74M | 2.45M | 1.52M | 874.30K | 1.65M | 1.06M | 1.52M | 591.80K | 523.14K |
Operating activities | ||||||||||
Net income | 2.39M | 2.53M | 2.17M | 3.37M | 2.31M | 1.76M | 2.12M | 1.91M | 2.09M | 1.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 185.95K | 146.86K | 147.53K | 124.66K | 216.08K | 414.36K | 11.08K | 402.35K | 395.56K | 407.71K |
Stock-based compensation expense | 6.91K | 31.74K | 52.38K | 0 | 27.10K | 51.42K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6.91K | 31.74K | 52.38K | 0 | 27.10K | 51.42K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -145.32K | 122.86K | -21.81K | 891.78K | 8.27K | -199.74K | -122.72K | -265.26K | 1.26M | 317.19K |
Inventories | 33.03K | 317.33K | -497.97K | 383.97K | 22.41K | -245.81K | -48.66K | -15.13K | 61.21K | 17.89K |
Accounts payable | -75.73K | -87.60K | 107.61K | -251.97K | 74.31K | 61.08K | 71.36K | 92.84K | -125.72K | 0 |
Cash generated by operating activities | 2.32M | 3.27M | 1.96M | 4.51M | 2.61M | 1.74M | 1.96M | 2.07M | 3.51M | 2.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -152.35K | -87.18K | -580.42K | -108.56K | -67.35K | -139.94K | -17.55K | -14.38K | -103.09K | -661.51K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120K | 0 |
Cash generated by investing activities | -152.35K | -87.18K | -580.42K | -108.56K | -67.35K | -139.94K | -17.55K | -14.38K | 16.90K | -661.51K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.5K | 32K |
Payments for dividends | -2.53M | -2.64M | -2.07M | -3.45M | -1.88M | -2.38M | 0 | -2.13M | -2.68M | -1.99M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -24K | 0 | -24K | -24K | -17.02K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.55M | -2.66M | -2.09M | -3.48M | -1.90M | -2.38M | -2.13M | -2.13M | -2.59M | -1.95M |
Net Change In Cash | -380.42K | 520.91K | -708.90K | 929.55K | 649.01K | -784.06K | -192.76K | -70.98K | 937.14K | 68.65K |
Cash at end of period | 1.88M | 2.26M | 1.74M | 2.45M | 1.52M | 874.30K | 872.66K | 1.45M | 1.52M | 591.80K |