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Ventripoint Diagnostics Ltd. (VPTDF)

0.0940
0.0000
(0.00%)
At close: May 16 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,386.1990
-3,386.1990
-3,803.8940
-4,136.7420
-3,146.7640
Investing Cash Flow
--
--
--
0
-4.2570
Financing Cash Flow
2,200.2210
2,200.2210
-102.3550
87.6490
11,890.4700
End Cash Position
60.5470
60.5470
1,294.3460
5,185.7700
9,268.9630
Capital Expenditure
--
--
--
--
-4.2570
Issuance of Capital Stock
554.9250
554.9250
0
0
8,055.0600
Issuance of Debt
1,675
1,675
0
--
0
Repayment of Debt
-157.5880
-157.5880
-102.3550
-50.7010
-48.8660
Free Cash Flow
-3,386.1990
-3,386.1990
-3,803.8940
-4,136.7420
-3,151.0210
12/31/2021 - 9/22/2010

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