Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - CA
$ 2.76
-4.83 %
$ 2.16 M
Market Cap
-0.02
P/E
CASH FLOW STATEMENT
-14 M
OPERATING CASH FLOW
-537 K
INVESTING CASH FLOW
12.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vision Marine Technologies Inc.
| Net Income | -20.9 M |
| Depreciation & Amortization | 1.06 M |
| Capital Expenditures | -939 K |
| Stock-Based Compensation | 1.14 M |
| Change in Working Capital | 2.29 M |
| Others | 3.54 M |
| Free Cash Flow | -14.9 M |
Cash Flow
Millions
| Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (20.9) | (13.1) | (15.1) | (2.3) | 0.2 | (0.2) |
| Depreciation & Amortization | 1.1 | 1.0 | 0.4 | 0.2 | 35.1 K | 30.4 K |
| Deferred Income Tax | (0.3) | 0.3 | 0.1 | 21.3 K | 25.8 K | 86.7 K |
| Stock Based Compensation | 1.1 | 2.7 | 7.1 | 1.3 | 0 | 0 |
| Other Operating Activities | 2.7 | 0.8 | 0.7 | 47.9 K | 5.14 K | 9.31 K |
| Change in Working Capital | 2.3 | (2.6) | (1.5) | 0.3 | (0.4) | 0.2 |
| Cash From Operations | (14.0) | (11.0) | (8.3) | (0.4) | (0.1) | 0.1 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.9) | (1.2) | (1.1) | 78 K | (0.2) | 1.76 K |
| Other Items | 0.4 | 0.2 | (8.4) | 40.3 K | 66.8 K | (0.1) |
| Cash From Investing Activities | (0.5) | (1.0) | (9.5) | 37.7 K | (0.1) | (0.1) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 75 | 0 |
| Total Debt Repaid | (0.7) | (0.5) | (0.7) | 22.1 K | 0.2 | 89.1 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | 0.2 | (0.2) | (0.2) | 41.6 K | 72.5 K |
| Cash From Financing Activities | 12.1 | (0.4) | 34.6 | 1.7 | 0.3 | 16.7 K |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (2.5) | (12.3) | 16.9 | 1.3 | 37.5 K | 0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (14.9) | (12.2) | (9.3) | (0.5) | (0.3) | 0.1 |