Vivos Inc. (RDGL) - Kasstroomoverzicht

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RDGL
Financiële Gegevens

0.0544 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.895	-2.47	-2.528	-0.957	-1.61	-7.703	-6.419	-9.855	6.233	-18.109	-3.471	-8.586	-2.75	-4.055	-3.992	-6.159	-2.869
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0.001	0.003	0.006	0.012	0.209	0.483	0.546	0.545	0.563	1.531	1.158
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.101	0	-10.354	15.705	-0.175	-0.753	0	0.748	1.277	0.904	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.24	1.395	1.618	0.002	0.612	1.325	0.104	2.272	0.081	0.024	0.136	3.03	0.129	0.166	0.48	0.347	0.592
Verandering in Werkkapitaal Numbers are in millions	0.211	0.003	-0.054	-0.157	-0.033	0.554	0.419	0.771	0.831	0.999	0.431	0.128	1.065	-0.697	0.477	0.366	0.4
Vorderingen Numbers are in millions	0.004	-0.011	0	0	0	0	0	0	0	0	0.021	-0.008	0.427	-0.038	0.017	-0.024	-0.012
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.004	0.006	-0.008	0	0.006	0.021	-0.028
Crediteuren Numbers are in millions	0.192	0.012	0.031	-0.15	-0.143	-0.13	0.05	0.103	0.152	0.24	0.206	0.398	0.62	0.064	0.316	0.327	0.18
Overig Werkkapitaal Numbers are in millions	0.015	0.003	-0.086	-0.007	0.11	0.683	0.369	0.668	0.679	0.759	0.209	-0.267	0.053	-0.723	0.138	0.041	0.26
Overige Niet-Contante Posten Numbers are in millions	-0.216	-0.048	0.001	0.236	0.194	5.123	4.606	7.154	-8.343	15.938	0.659	3.145	-2.599	3.407	1.46	2.371	0.406
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.293	-1.12	-0.964	-0.876	-0.837	-0.7	-1.288	-1.927	-1.193	-1.136	-2.036	-1.799	-0.859	-0.634	-1.013	-1.544	-0.313
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.008	-0.092	0	-0.149	-0.317	-1.711	-0.897
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.003	0	0	0	-0.008	-0.077	-0.097	-0.008	-0.082	-0.025	-0.659
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.003	0	0	0	-0.008	-0.092	-0.097	-0.024	-0.317	-1.711	-1.556
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.145	-0.05	-0.752	-0.2	-1.367	-0.419	-0.294	-0.28	-0.547	-0.673	-0.751	-0.502	-0.072	-0.225	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.179	1.22	1.811	1.663	0.05	0.683	1.489	0	0.335	0.024	0.136	1.392	0.065	0.547	0.455	1.372	0.895
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.179	1.22	1.666	0.21	1.554	0.214	1.266	2.195	1.666	1.416	2.585	2.518	1.171	1.165	0.898	2.14	1.015
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.179	1.22	1.666	1.759	0.852	0.698	1.266	1.776	1.372	1.136	2.038	1.845	0.419	1.211	1.281	3.287	1.909
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.114	0.1	0.702	0.883	0.015	-0.003	-0.02	-0.151	0.179	0	-0.006	-0.046	-0.537	0.552	-0.049	0.032	0.04
Kaspositie aan het Einde van de Periode Numbers are in millions	1.592	1.706	1.606	0.904	0.02	0.005	0.008	0.028	0.179	0	0	0.006	0.053	0.589	0.038	0.087	0.055

Vivos Inc.

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