Value Exchange International
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 Value Exchange International generated cash of -$2,094,904, which is less than the previous year. Cash used in financing activities reached the amount of $2,800,489 last year. Net change in cash is therefore $677,691.
Cash Flow
| 2014 | -8.44K | -167.17K | 210.58K |
|---|---|---|---|
| 2015 | -224.62K | -280.97K | 852.50K |
| 2016 | 348.45K | -102.12K | -216.64K |
| 2017 | -364.92K | -101.17K | 2.81K |
| 2018 | 1.01M | -208.92K | -87.99K |
| 2019 | -505.76K | -89.24K | 17.89K |
| 2020 | 724.42K | -145.34K | -311.54K |
| 2021 | 135.35K | -325.82K | -14.24K |
| 2022 | -436.36K | -222.98K | 610.82K |
| 2023 | -2.09M | -43.27K | 2.80M |
VEII Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 208.77K | 289.39K | 523.33K | 234.08K | 729.06K | 23.06K | 448.05K | 434.34K | 101.72K | 5.37K |
Operating activities | ||||||||||
Net income | -6.73M | 3.36K | 677.40K | 105.50K | 53.43K | 205.15K | 70.93K | 53.88K | -542.67K | 455.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 748.05K | 566.43K | 527.09K | 555.18K | 223.44K | 199.84K | 175.08K | 56.04K | 52.76K | 52.81K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -274.44K | -259.18K | 174.12K | -198.52K | 382.10K | -341.24K | -130.87K | 287.36K | -607.61K |
Inventories | 18.13K | 163.59K | -151.11K | -18.55K | -78.98K | -119.11K | -2.79K | -105.80K | -182.04K | -53.70K |
Accounts payable | 748.22K | 177.89K | -348.98K | 353.36K | -19.75K | 205.02K | 229.74K | 227.71K | -119.22K | 84.54K |
Cash generated by operating activities | -2.09M | -436.36K | 135.35K | 724.42K | -505.76K | 1.01M | -364.92K | 348.45K | -224.62K | -8.44K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 |
Investments In Property Plant And Equipment | -43.27K | -223.61K | -326.57K | -150.86K | -89.74K | -219.09K | -186.96K | -102.12K | -80.97K | -167.17K |
Acquisitions Net | 0 | 0 | 18.6K | 25.49K | 34.85K | 9.80K | 85.78K | 0 | -200K | 0 |
Cash generated by investing activities | -43.27K | -222.98K | -325.82K | -145.34K | -89.24K | -208.92K | -101.17K | -102.12K | -280.97K | -167.17K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 650K | 0 | 0 | 0 | 0 | 0 | 512.84K | 0 |
Payments for dividends | 0 | 0 | -169.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 14.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.80M | 996.94K | -527.87K | -442.12K | 23.13K | -83.16K | 2.81K | -216.64K | 0 | 0 |
Cash used in financing activities | 2.80M | 610.82K | -14.24K | -311.54K | 17.89K | -87.99K | 2.81K | -216.64K | 852.50K | 210.58K |
Net Change In Cash | 677.69K | -80.62K | -233.93K | 289.24K | -494.98K | 706.00K | -424.99K | 13.71K | 332.61K | 96.35K |
Cash at end of period | 886.46K | 208.77K | 289.39K | 523.33K | 234.08K | 729.06K | 23.06K | 448.05K | 434.34K | 101.72K |
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