VIPZ Cash Flow Statement (2020-2025) | VIPZ

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 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) -0.02M-0.01M-0.00M-0.02M826.000.01M-0.00M0.01M-0.01M-3.80M-5.87M-2.97M-2.13M-2.60M-9.49M-2.01M-0.04M-2.87M-2.39M
Depreciation and Depletion (Quarter) 515.00810.00415.00415.00415.00415.00415.00415.00415.00415.00415.00
Share-based Compensation (Quarter) 0.11M0.08M0.06M0.51M0.05M0.04M0.04M0.19M0.06M0.14M
Gains from Investment Securities (Quarter) 557.00830.00831.00774.000.00M691.00854.00558.00272.001.07M1.00
Asset Writedowns and Impairment (Quarter) 0.06M-0.01M0.02M0.02M-0.02M-0.00M5.91M
Cash from Restructuring (Quarter) 0.00M
Cash from Operations (Quarter) 0.00M0.00M-0.01M-0.01M-0.01M-0.01M-0.04M-0.22M-2.11M-0.83M-1.45M-2.41M-1.60M-4.38M-2.96M-2.36M-2.29M-2.52M-3.00M-2.61M-2.47M-2.49M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.41M0.94M1.02M0.80M0.80M0.64M-0.50M1.19M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.10M0.43M0.44M0.45M0.46M0.47M0.48M415.000.04M0.08M0.10M
Change in Working Capital
Change in Inventory (Quarter) -0.02M-0.01M-0.01M-909.00-0.00M-0.00M-0.00M950.00
Change in Account Payables (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M-0.01M0.02M-0.05M0.33M-0.08M0.32M
Change in Accured Expenses (Quarter) 0.00M0.01M-0.01M0.01M-0.00M-0.00M0.01M0.34M0.09M0.77M-0.14M0.15M-0.08M0.32M0.34M-0.39M-0.37M0.04M0.03M-0.03M0.38M-0.12M
Other Working Capital Changes (Quarter) 0.00M0.01M-0.01M199.000.01M0.01M0.04M-0.01M1.17M-0.33M-0.24M-0.34M0.23M-0.27M0.06M0.87M0.61M-0.15M-0.26M
Investing Activities
Capital Expenditures (Quarter) 0.05M-0.05M0.81M0.11M0.11M0.13M0.12M0.11M0.13M0.39M0.39M0.21M0.08M
Change in Intangibles (Quarter) 0.15M-0.05M
Cash from Investing Activities (Quarter) -0.62M-0.39M-0.46M-0.23M-0.11M-0.11M-0.13M-0.12M-0.11M-0.13M-0.39M-0.39M-0.21M-0.13M
Financing Activities
Cash from Financing Activities (Quarter) -0.01M0.03M-473.000.04M-993.00-0.00M0.04M0.22M3.16M0.80M2.67M2.16M2.51M3.61M3.44M2.31M2.50M2.34M3.39M3.22M2.73M2.42M
Additional items
Change in Cash (Quarter) -0.00M0.03M-0.01M0.03M-0.01M-0.01M329.0058.000.43M-0.42M0.75M-0.47M0.80M-0.88M0.35M-0.17M0.09M-0.31M-0.01M0.22M0.06M-0.20M
Beginning Cash Balance (Quarter) 993.000.00M854.00569.000.04M
Free Cash Flow (Quarter) 0.00M0.00M-0.01M-0.01M-0.01M-0.01M-0.04M-0.22M-2.16M-0.78M-1.45M-3.22M-1.71M-4.49M-3.09M-2.48M-2.40M-2.65M-3.39M-3.01M-2.68M-2.57M
Net Cash Flow (Quarter) -0.00M0.03M-0.01M0.03M-0.01M-0.01M329.0058.000.43M-0.42M0.75M-0.47M0.80M-0.88M0.35M-0.17M0.09M-0.31M-0.01M0.22M0.06M-0.20M