VRDR Cash Flow Statement (2010-2025) | VRDR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 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) -0.22M-0.01M-0.10M-0.09M0.04M0.03M-0.28M-0.08M0.21M-0.01M-0.02M-0.05M-0.15M-0.03M-0.10M-0.03M-0.06M-0.03M-0.07M-0.63M-0.82M-0.84M-1.22M-1.36M-2.16M-0.06M0.07M-0.55M-0.53M-1.25M0.35M-2.69M-1.15M-1.30M-0.92M-0.93M
Depreciation and Depletion (Quarter) 0.05M0.04M0.02M0.02M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M43.0083.0042.0044.0043.0041.000.00M0.00M0.00M0.01M0.03M0.05M0.10M0.08M0.10M0.10M0.10M0.11M0.07M0.07M0.06M0.05M0.06M0.06M
Share-based Compensation (Quarter) 0.18M0.10M0.10M0.09M0.07M0.23M0.07M0.14M0.07M0.01M0.03M0.03M0.20M0.11M0.15M0.31M
Gains from Investment Securities (Quarter) 0.25M-0.00M0.00M-512.00-0.00M0.00M0.04M-0.05M-0.18M0.30M0.03M-0.03M0.04M0.16M0.00M-0.01M
Asset Writedowns and Impairment (Quarter) 0.02M-0.14M
Cash from Operations (Quarter) -0.00M-0.00M-0.00M-0.04M-0.01M-0.06M-0.07M-0.01M-0.00M0.01M0.02M-0.08M-0.03M-0.03M-0.00M0.10M-0.16M-0.06M-0.10M0.11M-0.01M-0.04M-0.14M0.06M-0.24M-0.30M-0.55M-0.50M-0.60M-0.39M-0.54M-0.12M-0.35M-0.48M-0.54M-0.73M-0.50M-0.50M-1.58M-0.82M-0.78M-0.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M-0.01M0.00M0.01M0.01M557.00
Depreciation & Amortization (CF) (Quarter) 0.05M0.04M0.02M0.02M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M43.0083.0042.0044.0043.00-0.01M0.01M0.01M0.01M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) 231.00-17.00473.00263.004.007.001.00706.00-0.01M0.00M-0.00M0.01M-0.04M-0.01M-0.01M0.11M-0.11M-0.01M0.00M-0.00M74.000.08M0.12M635.00-10.00-123.00-0.18M
Change in Inventory (Quarter) -0.09M0.02M0.01M-0.04M0.02M-0.01M0.01M-0.01M-0.00M353.00-34.00-0.00M-0.08M-0.01M462.000.02M-0.03M0.02M-148.000.13M0.00M0.10M-0.04M-241.000.01M-0.00M-446.00-854.00
Change in Account Payables (Quarter) 207.000.03M0.02M-0.01M0.00M-0.02M0.02M-0.05M0.01M877.00-0.01M532.00963.0049.00-0.00M74.00884.00-944.00-12.00-4.00-721.00-2.004.000.02M-0.01M0.04M-0.00M0.05M0.02M0.00M0.11M-0.12M-0.01M0.02M-0.02M-0.03M-0.00M0.00M
Change in Accured Expenses (Quarter) 413.000.00M0.00M207.000.06M0.01M-0.04M0.01M-0.01M-0.01M0.01M0.00M0.10M0.09M-0.14M0.01M0.13M0.02M0.03M-0.06M0.01M0.00M0.03M-0.00M0.10M0.01M0.07M0.10M0.22M-0.01M-0.03M0.00M-0.00M-0.03M0.05M-0.03M0.29M-0.19M-0.25M
Change in Taxes (Quarter) 0.00M-762.00268.00494.00-0.00M-0.00M0.00M-0.00M-250.00-208.00-2.001.00
Other Working Capital Changes (Quarter) 0.00M0.00M-0.01M-0.01M-0.01M-0.01M
Investing Activities
Capital Expenditures (Quarter) 828.000.03M0.21M0.83M0.42M0.05M0.00M0.02M0.00M0.02M25.003.0017.00
Sales of Property, Plant and Equipment (Quarter) -0.24M980.00
Cash from Investing Activities (Quarter) -828.00-0.91M-0.39M0.08M-1.04M-0.42M-0.02M0.08M-0.02M-0.00M-0.02M-2.00M1.35M0.03M1.30M0.50M0.50M-0.22M
Financing Activities
Other financing activities (Quarter) 0.19M
Cash from Financing Activities (Quarter) 0.01M0.01M0.05M0.01M0.10M0.12M0.18M-0.00M-871.00-672.00-620.00-595.00-593.00-613.00-610.00-191.00-1.001.000.01M0.07M3.03M-0.08M0.08M1.01M-0.01M1.31M0.08M0.19M0.05M1.40M0.24M0.04M2.45M0.00M0.24M0.08M0.65M0.45M2.00M
Additional items
Exchange Rate Effect (Quarter) 0.04M-0.08M0.08M0.03M-0.02M-0.02M0.00M0.06M0.05M0.01M0.00M-0.10M0.16M0.09M0.08M-0.11M0.01M0.06M0.06M-0.10M0.01M-0.01M0.01M0.25M0.00M-0.09M0.15M-0.01M-0.01M-588.00-0.00M0.00M-0.02M0.01M
Change in Cash (Quarter) -0.00M0.00M0.01M0.01M-0.00M0.03M0.05M0.21M-0.00M0.01M-0.01M-0.05M-0.03M0.03M-470.000.04M0.00M0.02M-0.35M0.12M-0.01M0.02M-0.13M2.21M-0.32M-0.61M0.53M-1.55M0.29M-0.34M-0.26M0.10M1.05M-0.23M-0.45M-0.34M0.85M-0.22M-0.21M0.33M0.15M0.85M
Beginning Cash Balance (Quarter) 0.08M
Free Cash Flow (Quarter) -0.00M-0.00M-0.00M-0.04M-0.01M-0.06M-0.07M-0.01M-0.00M0.01M0.02M-0.08M-0.03M-0.03M-0.00M0.10M-0.16M-0.06M-0.10M0.10M-0.01M-0.04M-0.14M0.06M-0.24M-0.33M-0.76M-1.33M-1.02M-0.44M-0.55M-0.15M-0.35M-0.48M-0.55M-0.73M-0.50M-0.50M-1.58M-0.82M-0.78M-0.94M
Net Cash Flow (Quarter) -0.00M0.00M0.01M0.01M-0.00M0.03M0.05M0.17M-0.00M0.01M0.02M-0.08M-0.03M-0.03M-0.00M0.10M-0.16M-0.06M-0.10M0.12M-0.01M-0.04M-0.06M2.19M-0.32M-0.61M0.53M-1.55M0.29M-0.33M-0.28M-0.10M1.05M-0.23M-0.51M-0.28M0.85M-0.23M-0.20M0.33M0.17M0.84M