VitaNova Life Sciences VNOV Cash Flow Statement (2017-2026)

OTC VNOV
$1.38 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Jul2017 Oct2017 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
0.14M0.02M0.01M-0.03M0.00M0.00M-0.02M-0.00M-0.02M-0.01M0.01M0.17M-0.06M0.03M0.07M0.80M-0.05M0.04M-0.04M0.02M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.00M750.00750.00500.000.18M
Cash from Discontinued Operations (Quarter)
Cash from Operations (Quarter)
-0.01M0.02M0.01M-0.01M0.01M0.01M-0.03M-0.00M-0.03M-0.01M-0.15M-0.19M-0.50M0.01M0.21M0.48M0.26M0.21M-0.09M0.43M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
0.16M-0.16M0.06M-0.00M1.21M-0.25M-0.13M0.12M-0.22M
Change in Inventory (Quarter)
0.13M0.08M0.09M-0.12M-0.14M-0.04M0.00M0.12M-0.02M
Change in Account Payables (Quarter)
-0.01M-0.06M0.10M
Change in Accured Expenses (Quarter)
0.00M0.00M0.00M0.01M0.00M0.00M-0.00M0.00M-0.00M764.00-505.000.01M0.01M-0.01M0.01M-0.01M0.01M0.00M0.01M-0.00M
Change in Taxes (Quarter)
0.06M0.01M-0.05M0.01M0.25M0.01M-0.11M0.07M-0.16M
Other Working Capital Changes (Quarter)
0.01M-588.00-0.00M0.01M-0.01M297.00-0.01M
Investing Activities
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
0.02M
Cash from Financing Activities (Quarter)
0.01M0.01M0.00M0.02M0.01M0.96M-0.02M0.05M0.07M-0.03M-0.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
0.03M0.01M-0.01M0.01M0.01M-0.02M-0.00M-0.01M0.81M-0.22M-0.45M0.08M0.18M0.38M0.26M0.21M-0.09M0.43M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.01M0.02M0.01M-0.01M0.01M0.01M-0.03M-0.00M-0.03M-0.01M-0.15M-0.19M-0.50M0.01M0.21M0.48M0.26M0.21M-0.09M0.43M
Net Cash Flow (Quarter)
0.03M0.01M-0.01M0.01M0.01M-0.02M-0.00M-0.01M0.81M-0.22M-0.45M0.08M0.18M0.38M0.26M0.21M-0.09M0.43M