Vaxtex Cotfab Limited
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 Vaxtex Cotfab Limited generated cash of -$131,357,000, which is less than the previous year. Cash used in financing activities reached the amount of $162,428,000 last year. Net change in cash is therefore -$706,000.
Cash Flow
| 2016 | 1.30M | 0 | 286K |
|---|---|---|---|
| 2018 | 15.08M | -14.40M | 2.49M |
| 2020 | -73.93M | -50.45M | 121.01M |
| 2021 | 9.31M | 23.99M | -34.09M |
| 2023 | -118.56M | 3.37M | 105.05M |
| 2024 | -131.35M | -31.77M | 162.42M |
VCL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 930K | 1.49M | 1.93M | 5.30M | 411K | 1.06M |
Operating activities | ||||||
Net income | -88.34M | 11.58M | 2.62M | 1.87M | 2.70M | 78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.52M | 2.78M | 1.49M | 1.41M | 1.04M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 25.08M | -120.26M | -12.41M | -38.43M | -13.97M | -1.05M |
Inventories | 11.27M | 40.65M | 23.96M | -34.80M | 42.88M | -1.03M |
Accounts payable | -118.09M | 241.43M | -38.99M | 10.65M | 0 | 0 |
Cash generated by operating activities | -131.35M | -118.56M | 9.31M | -73.93M | 15.08M | 1.30M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -1.15M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -231K | -16.21M | -7.12M | -14.40M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -31.77M | 3.37M | 23.99M | -50.45M | -14.40M | 0 |
Financing activities | ||||||
Common Stock Issued | 114.92M | 119.91M | 0 | 38.30M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 48.16M | -8.57M | -23.23M | 93.30M | 2.09M | 0 |
Cash used in financing activities | 162.42M | 105.05M | -34.09M | 121.01M | 2.49M | 286K |
Net Change In Cash | -706K | -564K | -791.86K | -3.37M | 3.17M | 1.58M |
Cash at end of period | 224K | 930K | 1.13M | 1.93M | 3.58M | 2.65M |
| Data source | Data source | Data source | Data source | Data source | Data source |