Vortex Brands Co.(VTXB US)
$0.00+0.000.00%Ext:$0.00-0.000.00%(Market Closed · 20:00:00 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Thousands USD (ex. Per Share) | FY200406/30/2005 | FY200506/30/2006 | FY200606/30/2007 | FY200712/31/2007 | FY201702/28/2018 | FY201902/29/2020 | FY202002/28/2021 | FY202102/28/2022 | FY202202/28/2023 | FY202302/29/2024 | FY202402/28/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -443.8 | -122.4 | -170.9 | -280.5 | |||||||||
| Depreciation & Amortization | 57.1 | 55.5 | 59.0 | 235.9 | |||||||||
| Stock Based Compensation | 0.4 | - | - | - | |||||||||
| Change in Working Capital | 17.4 | 3.4 | - | - | |||||||||
| Other Non-Cash Items | 516.8 | - | -59.0 | -237.5 | |||||||||
| Net Cash from Operating Activities | 50.7 | -63.4 | -170.9 | -282.0 | |||||||||
| -Investments in Property, Plant & Equipment | -376.8 | -8.6 | 170.9 | - | |||||||||
| -Acquisitions Net | - | - | - | - | |||||||||
| -Purchases of Investments | - | - | - | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | - | - | -127.6 | 235.9 | |||||||||
| Net Cash from Investing Activities | -376.8 | -8.6 | 43.3 | 235.9 | |||||||||
| Net Debt Issuance | - | - | 80.1 | 20.0 | |||||||||
| Net Stock Issuance | 500.0 | 19.5 | 208.3 | 12.0 | |||||||||
| -Net Dividends Paid | -3.8 | - | -9.8 | - | |||||||||
| Other Financing Activities | - | - | -150.8 | -10.3 | |||||||||
| Net Cash from Financing Activities | 496.2 | 19.5 | 127.8 | 21.7 | |||||||||
| Effect of Forex Changes | -144.5 | 31.6 | -3.5 | 23.2 | |||||||||
| Net Change in Cash | 25.6 | -21.0 | -3.3 | -1.2 | |||||||||
| Cash at End of Period | 25.6 | 4.6 | 1.3 | 0.2 | |||||||||
| Operating Cash Flow | 50.7 | -63.4 | -170.9 | -282.0 | |||||||||
| -Capital Expenditure | -376.8 | -8.6 | 170.9 | 282.0 | |||||||||
| Free Cash Flow | -326.1 | -72.0 | - | - | |||||||||