VR Education Holdings
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 VR Education Holdings generated cash of -$5,493,922, which is less than the previous year. Cash used in financing activities reached the amount of -$12,511 last year. Net change in cash is therefore -$5,580,891.
Cash Flow
| 2017 | -488.95K | -426.84K | 950K |
|---|---|---|---|
| 2018 | -2.10M | -748.28K | 6.23M |
| 2019 | -1.23M | -925.95K | -34.92K |
| 2020 | -2.03M | -127.07K | 2.90M |
| 2021 | -2.55M | -115.69K | 8.42M |
| 2022 | -5.49M | -74.45K | -12.51K |
VRE.L Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.79M | 2.03M | 1.29M | 3.48M | 103.57K | 69.37K |
Operating activities | ||||||
Net income | -6.00M | -3.13M | -2.72M | -1.93M | -4.94M | -623.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 467.41K | 635.13K | 654.57K | 494.08K | 225.28K | 36.62K |
Stock-based compensation expense | 22.73K | 103.96K | 25.22K | 27.33K | 0 | 20.18K |
| Deferred income tax benefit | 22.73K | 103.96K | 25.22K | 27.33K | 0 | 20.18K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -287.61K | -153.37K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.49M | -2.55M | -2.03M | -1.23M | -2.10M | -488.95K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -74.45K | -115.69K | -127.07K | -925.95K | -748.28K | -426.84K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -74.45K | -115.69K | -127.07K | -925.95K | -748.28K | -426.84K |
Financing activities | ||||||
Common Stock Issued | 0 | 8.46M | 2.93M | 0 | 6.23M | 12K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -38.74K | -33.44K | 0 | 0 | 0 |
Cash used in financing activities | -12.51K | 8.42M | 2.90M | -34.92K | 6.23M | 950K |
Net Change In Cash | -5.58M | 5.75M | 739.86K | -2.19M | 3.38M | 34.20K |
Cash at end of period | 2.20M | 7.79M | 2.03M | 1.29M | 3.48M | 103.57K |
| Data source | Data source | Data source |