Vanjia Corporation
OTC:VNJA
3 (USD) • At close October 27, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0.073 | -0.011 | 0.002 | -0.042 | -0.041 | -0.017 | -0.009 | -0.006 | -0.023 | -0.013 | -0.008 | -0.006 | -0.004 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.069 | 0 | 0 | 0 | 0 | 0.008 | 0.009 | -0.006 | -0.023 | -0.013 | -0.008 | -0.004 | 0.004 |
| Accounts Receivables
| -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.069 | 0 | 0 | 0 | 0 | 0.008 | 0.009 | -0.006 | -0.023 | -0.013 | -0.008 | -0.004 | 0.004 |
| Other Non Cash Items
| -0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0.006 | 0.023 | 0.013 | 0.008 | -0.004 | 0 |
| Operating Cash Flow
| 0.004 | -0.011 | 0.002 | -0.042 | -0.004 | -0.009 | -0 | -0.006 | -0.023 | -0.013 | -0.008 | -0.009 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.048 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0.048 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0.048 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.01 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.004 | -0.011 | 0.002 | -0.042 | 0.044 | 0.026 | -0 | -0.006 | -0.023 | -0.013 | -0.008 | 0.041 | 0.01 |
| Cash At End Of Period
| 0.023 | 0.018 | 0.03 | 0.028 | 0.07 | 0.026 | 0 | 0 | 0.006 | 0.029 | 0.042 | 0.051 | 0.01 |