VietNam Holding 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 VietNam Holding Limited generated cash of $3,298,364, which is more than the previous year. Cash used in financing activities reached the amount of -$1,876,969 last year. Net change in cash is therefore $1,144,356.
Cash Flow
| 2010 | -1.80M | -496.25K | 0 |
|---|---|---|---|
| 2011 | -294.58K | 171.58K | -318.64K |
| 2012 | 2.38M | 0 | -1.69M |
| 2016 | 10.20M | 0 | -9.02M |
| 2018 | 12.70M | 0 | -19.80M |
| 2020 | -5.90M | 0 | -1.05M |
| 2021 | 24.82M | 0 | -21.35M |
| 2023 | -1.34M | 0 | -4.69M |
| 2024 | 3.29M | 0 | -1.87M |
VNH.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.75M | 8.16M | 2.56M | 9.46M | 10.32M | 4.14M | 2.43M | 2.98M | 5.07M |
Operating activities | |||||||||
Net income | 26.52M | -8.62M | 100.15M | -21.09M | 11.25M | 31.41M | 8.92M | -15.96M | 11.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | -1.23M | 0 | -99.31K | -2.43M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.29M | -1.34M | 24.82M | -5.90M | 12.70M | 10.20M | 2.38M | -294.58K | -1.80M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.70M | -8.64M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.58K | -496.25K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.87M | -4.69M | -21.35M | -1.05M | -19.89M | -8.63M | -1.14M | -318.64K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.87M | -4.69M | -21.35M | -1.05M | -19.80M | -9.02M | -1.69M | -318.64K | 0 |
Net Change In Cash | 1.14M | -6.41M | 3.47M | -6.90M | -7.20M | 1.13M | 630.27K | -542.74K | -2.08M |
Cash at end of period | 2.89M | 1.75M | 6.03M | 2.56M | 3.12M | 5.28M | 3.07M | 2.43M | 2.98M |
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