Viewbix Cash Flow Statement (2012-2025) | VBIX

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Cash Flow Statement Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01M-0.06M5.97M-1.89M-1.22M-0.73M-0.01M0.47M-0.15M0.05M0.07M2.08M-0.34M-0.08M-1.78M-6.31M-1.18M-8.20M-0.69M6.49M-3.84M-12.42M-3.95M6.81M
Depreciation and Depletion (Quarter) -66.00-399.000.00M0.00M0.00M-0.05M0.05M0.04M0.02M
Share-based Compensation (Quarter) 0.37M-0.00M-0.01M0.00M0.01M0.03M0.03M0.03M0.04M0.04M0.02M0.02M0.01M0.06M-0.02M0.00M0.07M-0.00M
Deferred Taxes (Quarter) 0.04M0.07M0.06M0.07M0.10M0.31M-0.06M-0.03M-0.07M0.02M-0.08M-0.08M-0.07M0.19M-0.08M-0.10M-0.35M0.47M
Gains from Investment Securities (Quarter) 0.02M0.56M-0.09M0.33M0.09M0.14M-1.48M0.18M0.33M0.06M-1.24M0.05M-0.07M0.03M-0.19M0.00M0.00M0.00M-0.01M
Non-cash Items (Quarter) 0.45M0.50M0.16M0.16M
Cash from Operations (Quarter) -750.00-759.00-0.00M-0.01M-0.03M-0.07M-0.24M-0.42M-0.17M-0.47M-0.17M-0.01M-0.01M0.52M2.80M-1.95M2.55M1.58M1.06M0.01M1.00M-0.28M0.20M0.11M1.35M0.53M-0.59M-0.41M-0.43M-1.72M-0.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 4.74M2.94M3.15M2.38M
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.04M0.17M0.00M0.01M0.03M0.01M0.02M0.02M
Amortization of Deferred Charges (Quarter) 0.00M0.00M0.01M0.00M0.04M0.17M0.01M0.03M0.12M0.07M0.07M0.49M0.00M
Depreciation & Amortization (CF) (Quarter) -66.00-399.000.00M0.00M0.00M-0.05M0.43M0.65M0.59M0.73M0.74M0.76M0.73M0.73M0.73M0.75M0.73M0.82M0.73M-1.47M0.72M0.78M0.79M-1.44M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.02M0.02M0.03M0.01M0.00M-0.45M0.63M0.50M2.09M-0.02M4.72M-5.39M2.86M-6.92M-0.13M-4.36M-0.93M0.02M3.30M-0.80M0.01M0.28M0.21M
Change in Account Payables (Quarter) 0.00M-0.01M0.00M0.13M-0.13M-0.00M0.00M-0.25M2.23M-4.02M2.95M0.54M3.64M-5.73M3.29M-5.60M0.62M-3.95M0.43M1.17M1.97M-0.97M0.57M-0.80M-0.04M
Change in Accured Expenses (Quarter) 0.00M0.00M0.00M-0.01M-0.04M-0.01M0.09M-0.00M-0.01M
Other Working Capital Changes (Quarter) -0.02M0.00M-0.02M-0.02M-0.02M-0.02M0.58M0.11M-0.15M-0.03M0.11M-0.04M-0.03M0.03M-0.02M-0.24M0.02M-0.23M-0.03M0.39M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.07M0.06M0.02M0.01M0.01M-0.04M0.00M0.01M0.00M0.00M
Acquisitions (Quarter) -0.01M0.02M
Cash from Investing Activities (Quarter) -0.00M-0.01M0.03M0.42M-222.00-474.00-0.14M-10.26M-0.06M-0.01M-0.01M-0.01M-0.00M-0.01M-0.00M-0.00M0.01M-0.16M
Financing Activities
Other financing activities (Quarter) 0.03M0.03M0.04M0.02M0.04M0.02M0.01M0.00M-0.70M0.00M0.07M0.09M
Cash from Financing Activities (Quarter) 750.00750.000.00M0.01M-0.01M0.12M0.13M0.40M0.32M0.14M0.16M0.54M-1.44M10.20M-0.93M-0.37M-2.42M-0.51M-2.44M0.54M-0.47M-1.00M-0.66M-2.07M0.26M0.35M-0.04M2.35M1.93M-0.43M
Dividend Payments
Dividends Paid - Common (Quarter) 1.00M0.23M0.15M0.47M-0.47M
Additional items
Change in Cash (Quarter) 0.01M-0.00M0.07M0.37M-0.33M-0.02M-0.01M-0.01M-1.06M2.75M-2.93M2.17M-0.85M0.55M-2.43M1.53M-0.75M-0.81M-0.55M-0.72M0.80M-0.77M-0.44M1.92M0.21M-1.33M
Beginning Cash Balance (Quarter) 0.01M0.12M
Free Cash Flow (Quarter) -750.00-759.00-0.00M-0.01M-0.03M-0.07M-0.24M-0.42M-0.17M-0.52M-0.17M-0.01M-0.01M0.45M2.74M-1.97M2.54M1.57M1.10M0.01M0.99M-0.28M0.19M0.11M1.35M0.53M-0.59M-0.41M-0.43M-1.72M-0.22M
Net Cash Flow (Quarter) -9.00-0.04M0.05M-0.12M0.01M0.57M-0.33M-0.02M0.54M-0.01M-0.01M-1.06M2.75M-2.93M2.17M-0.85M0.55M-2.43M1.53M-0.75M-0.81M-0.55M-0.72M0.80M-0.24M-0.44M1.92M0.21M-0.81M