$VNOV Cashflow Statement | Understand Stock

$VNOV

$2.38 +$1.00 (72.46%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities:
Net income (loss)
Gain from forgiveness of related party debt
Interest expenses
Share-based compensation
Deferred tax assets
Bad debt expense
Accrued liabilities and other payable
Inventories
Accounts receivable
Advance to vendor
Other current assets
Accounts payable and accrued liabilities
Other current liabilities
Accounts payable
Accrued expenses and other current liabilities
Income tax payable

Net cash provided by operating activities
Cash flows from financing activities:
Proceeds from private placement
Advances from related parties
(Repayment to) advances from related parties
Repayment to related parties
Net cash used in financing activities
Net change in cash
Cash, beginning of year
Cash, end of year
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid
Income taxes paid
Forgiveness of related party’s debt

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