$VCNX Cashflow Statement | Understand Stock

Understand Stock

$VCNX

$0.77 -$0.06 (7.56%)

Deep Research with AI Research

Overview

$VCNX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$18.63M -7.98% YoY	-$20.25M 2.2% YoY	-$19.82M -11.46% YoY	-$22.38M -22.43% YoY	-$28.85M -9.45% YoY
Depreciation, Depletion And Amortization	$94.00K -21.01% YoY	$119.0K -42.51% YoY	$207.0K 22.49% YoY	$169.0K -44.95% YoY	$307.0K 23.29% YoY
Cash From Operating Activities	-$16.20M -6.0% YoY	-$17.23M -9.77% YoY	-$19.10M -24.51% YoY	-$25.30M -11.54% YoY	-$28.60M -6.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.00K -67.16% YoY	$67.00K -32.32% YoY	$99.00K 209.38% YoY	$32.00K -88.97% YoY	$290.0K 271.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$22.00K -67.16% YoY	-$67.00K -32.32% YoY	-$99.00K 209.38% YoY	-$32.00K -88.97% YoY	-$290.0K -102.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$12.52M 251.66% YoY	$3.560M -89.16% YoY	$32.85M 93.22% YoY	$17.00M N/A
Debt Paid & Issued, Net	$76.00K 2.7% YoY	$74.00K -1.33% YoY	$75.00K 733.33% YoY	$9.000K N/A	N/A
Cash From Financing Activities	$15.80M 26.96% YoY	$12.45M -26.69% YoY	$16.98M -27.22% YoY	$23.32M -36.55% YoY	$36.76M 166.36% YoY
NET CHANGE
Cash From Operating Activities	-$16.20M -6.0% YoY	-$17.23M -9.77% YoY	-$19.10M -24.51% YoY	-$25.30M -11.54% YoY	-$28.60M -6.89% YoY
Cash From Investing Activities	-$22.00K -67.16% YoY	-$67.00K -32.32% YoY	-$99.00K 209.38% YoY	-$32.00K -88.97% YoY	-$290.0K -102.06% YoY
Cash From Financing Activities	$15.80M 26.96% YoY	$12.45M -26.69% YoY	$16.98M -27.22% YoY	$23.32M -36.55% YoY	$36.76M 166.36% YoY
Net Change In Cash	-$428.0K -91.19% YoY	-$4.856M 120.93% YoY	-$2.198M 9.52% YoY	-$2.007M -125.66% YoY	$7.820M -375.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.20M -6.0% YoY	-$17.23M -9.77% YoY	-$19.10M -24.51% YoY	-$25.30M -11.54% YoY	-$28.60M -6.89% YoY
Capital Expenditures	$22.00K -67.16% YoY	$67.00K -32.32% YoY	$99.00K 209.38% YoY	$32.00K -88.97% YoY	$290.0K 271.79% YoY
Free Cash Flow	-$16.22M -6.24% YoY	-$17.30M -9.89% YoY	-$19.20M -24.21% YoY	-$25.33M -12.32% YoY	-$28.89M -6.18% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$3.374M 1.72% YoY	-$5.732M 16.69% YoY	-$5.631M -20.24% YoY	-$3.897M -21.46% YoY	-$3.317M -34.68% YoY	-$4.912M 3.21% YoY	-$7.060M 31.15% YoY	-$4.962M 7.99% YoY	-$5.078M 9.65% YoY	-$4.759M -8.59% YoY	-$5.383M -9.82% YoY	-$4.595M -30.1% YoY	-$4.631M -28.2% YoY	-$5.206M -40.53% YoY	-$5.969M -8.18% YoY	-$6.574M -8.04% YoY	-$6.450M 1.9% YoY	-$8.754M 14.55% YoY	-$6.501M -26.36% YoY
Depreciation, Depletion And Amortization	$17.00K -41.38% YoY	$24.00K -22.58% YoY	$25.00K -16.67% YoY	$27.00K -12.9% YoY	$29.00K -35.56% YoY	$31.00K -53.73% YoY	$30.00K -44.44% YoY	$31.00K -24.39% YoY	$45.00K 9.76% YoY	$67.00K 81.08% YoY	$54.00K 54.29% YoY	$41.00K -25.45% YoY	$41.00K -41.43% YoY	$37.00K -50.0% YoY	$35.00K -59.77% YoY	$55.00K -26.67% YoY	$70.00K 0.0% YoY	$74.00K 15.63% YoY	$87.00K 52.63% YoY
Cash From Operating Activities	-$3.932M 9.4% YoY	-$3.207M 3.79% YoY	-$4.415M -19.83% YoY	-$4.600M -8.0% YoY	-$3.594M -21.85% YoY	-$3.090M -25.47% YoY	-$5.507M 3.26% YoY	-$5.000M 0.0% YoY	-$4.599M -10.58% YoY	-$4.146M -31.57% YoY	-$5.333M -23.66% YoY	-$5.000M -29.72% YoY	-$5.143M -19.39% YoY	-$6.059M -34.92% YoY	-$6.986M 28.18% YoY	-$7.114M -5.27% YoY	-$6.380M 9.81% YoY	-$9.310M -11.25% YoY	-$5.450M -8.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$8.000K -60.0% YoY	$14.00K N/A	$0.00 -100.0% YoY	-$3.000K 50.0% YoY	$20.00K -140.82% YoY	$0.00 -100.0% YoY	$49.00K N/A	-$2.000K N/A	-$49.00K 390.0% YoY	-$52.00K 136.36% YoY	$0.00 N/A	$0.00 N/A	-$10.00K -75.0% YoY	-$22.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$40.00K 300.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$8.000K -60.0% YoY	-$14.00K N/A	$0.00 -100.0% YoY	$3.000K 50.0% YoY	-$20.00K -59.18% YoY	$0.00 -100.0% YoY	-$49.00K N/A	$2.000K N/A	-$49.00K 390.0% YoY	-$52.00K 136.36% YoY	$0.00 N/A	$0.00 N/A	-$10.00K -75.0% YoY	-$22.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$40.00K 300.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.519M -88.96% YoY	N/A N/A	N/A N/A	N/A N/A	$31.86M 537.26% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$19.00K 0.0% YoY	N/A	N/A	N/A	$19.00K 0.0% YoY	N/A	N/A	N/A	$19.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.133M -57.3% YoY	$5.888M 339.4% YoY	$1.690M -58.7% YoY	$6.069M 200.3% YoY	$4.995M 31.38% YoY	$1.340M -7152.63% YoY	$4.092M -22833.33% YoY	$2.021M -84.7% YoY	$3.802M -42344.44% YoY	-$19.00K -99.26% YoY	-$18.00K 500.0% YoY	$13.21M -49.01% YoY	-$9.000K -91.82% YoY	-$2.575M -109.94% YoY	-$3.000K -100.09% YoY	$25.91M 246.4% YoY	-$110.0K N/A	$25.91M 87.75% YoY	$3.480M N/A
NET CHANGE
Cash From Operating Activities	-$3.932M 9.4% YoY	-$3.207M 3.79% YoY	-$4.415M -19.83% YoY	-$4.600M -8.0% YoY	-$3.594M -21.85% YoY	-$3.090M -25.47% YoY	-$5.507M 3.26% YoY	-$5.000M 0.0% YoY	-$4.599M -10.58% YoY	-$4.146M -31.57% YoY	-$5.333M -23.66% YoY	-$5.000M -29.72% YoY	-$5.143M -19.39% YoY	-$6.059M -34.92% YoY	-$6.986M 28.18% YoY	-$7.114M -5.27% YoY	-$6.380M 9.81% YoY	-$9.310M -11.25% YoY	-$5.450M -8.25% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$8.000K -60.0% YoY	-$14.00K N/A	$0.00 -100.0% YoY	$3.000K 50.0% YoY	-$20.00K -59.18% YoY	$0.00 -100.0% YoY	-$49.00K N/A	$2.000K N/A	-$49.00K 390.0% YoY	-$52.00K 136.36% YoY	$0.00 N/A	$0.00 N/A	-$10.00K -75.0% YoY	-$22.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$40.00K 300.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$2.133M -57.3% YoY	$5.888M 339.4% YoY	$1.690M -58.7% YoY	$6.069M 200.3% YoY	$4.995M 31.38% YoY	$1.340M -7152.63% YoY	$4.092M -22833.33% YoY	$2.021M -84.7% YoY	$3.802M -42344.44% YoY	-$19.00K -99.26% YoY	-$18.00K 500.0% YoY	$13.21M -49.01% YoY	-$9.000K -91.82% YoY	-$2.575M -109.94% YoY	-$3.000K -100.09% YoY	$25.91M 246.4% YoY	-$110.0K N/A	$25.91M 87.75% YoY	$3.480M N/A
Net Change In Cash	-$1.799M -228.13% YoY	$2.673M -251.02% YoY	-$2.739M 93.57% YoY	$1.437M -146.84% YoY	$1.404M -276.6% YoY	-$1.770M -58.0% YoY	-$1.415M -73.81% YoY	-$3.068M -137.35% YoY	-$795.0K -84.57% YoY	-$4.214M -51.25% YoY	-$5.403M -22.94% YoY	$8.214M -56.29% YoY	-$5.152M -20.62% YoY	-$8.644M -152.2% YoY	-$7.011M 255.89% YoY	$18.79M -6694.04% YoY	-$6.490M 11.7% YoY	$16.56M 401.82% YoY	-$1.970M -46.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.932M 9.4% YoY	-$3.207M 3.79% YoY	-$4.415M -19.83% YoY	-$4.600M -8.0% YoY	-$3.594M -21.85% YoY	-$3.090M -25.47% YoY	-$5.507M 3.26% YoY	-$5.000M 0.0% YoY	-$4.599M -10.58% YoY	-$4.146M -31.57% YoY	-$5.333M -23.66% YoY	-$5.000M -29.72% YoY	-$5.143M -19.39% YoY	-$6.059M -34.92% YoY	-$6.986M 28.18% YoY	-$7.114M -5.27% YoY	-$6.380M 9.81% YoY	-$9.310M -11.25% YoY	-$5.450M -8.25% YoY
Capital Expenditures	$0.00 -100.0% YoY	$8.000K -60.0% YoY	$14.00K N/A	$0.00 -100.0% YoY	-$3.000K 50.0% YoY	$20.00K -140.82% YoY	$0.00 -100.0% YoY	$49.00K N/A	-$2.000K N/A	-$49.00K 390.0% YoY	-$52.00K 136.36% YoY	$0.00 N/A	$0.00 N/A	-$10.00K -75.0% YoY	-$22.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$40.00K 300.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$3.932M 9.5% YoY	-$3.215M 3.38% YoY	-$4.429M -19.58% YoY	-$4.600M -8.89% YoY	-$3.591M -21.88% YoY	-$3.110M -24.09% YoY	-$5.507M 4.28% YoY	-$5.049M 0.98% YoY	-$4.597M -10.62% YoY	-$4.097M -32.27% YoY	-$5.281M -24.17% YoY	-$5.000M -29.72% YoY	-$5.143M -19.39% YoY	-$6.049M -34.75% YoY	-$6.964M 27.78% YoY	-$7.114M -8.37% YoY	-$6.380M 9.81% YoY	-$9.270M -11.55% YoY	-$5.450M -7.16% YoY