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Venus Medtech (Hangzhou) Inc. (VMTHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0108-0.6318 (-98.32%)
At close: 01:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-703,754
-703,754
-1,057,699
-373,636
-181,989
-
Depreciation & amortization
124,787
124,787
112,352
51,621
37,712
-
Stock based compensation
-
-
-
0
9,000
120,705
Change in working capital
-117,430
-117,430
-142,324
-146,847
-139,832
-
Inventory
-26,182
-26,182
-13,675
-29,181
-37,627
-
Other working capital
-872,927
-872,927
-908,233
-602,081
-361,052
-
Other non-cash items
-132,899
-132,899
64,835
-286,623
-30,495
-
Net cash provided by operating activites
-610,019
-610,019
-729,459
-456,917
-237,005
-
Cash flows from investing activities
Investments in property, plant and equipment
-262,908
-262,908
-178,774
-145,164
-124,047
-
Acquisitions, net
-3,541
-3,541
-819,829
-175,667
-94,135
-
Purchases of investments
-44,740
-44,740
-91,835
-419,849
-70,294
-
Sales/Maturities of investments
0
22,270
0
54,142
0
-
Net cash used for investing activites
-346,859
-346,859
-1,072,266
-653,038
-297,943
-
Net change in cash
-1,130,864
-1,130,864
-1,166,588
281,446
392,803
-
Cash at beginning of period
1,879,431
1,879,431
2,955,212
2,708,170
2,413,254
-
Cash at end of period
774,396
774,396
1,879,431
2,955,212
2,708,170
-
Free Cash Flow
Operating Cash Flow
-610,019
-610,019
-729,459
-456,917
-237,005
-
Capital Expenditure
-262,908
-262,908
-178,774
-145,164
-124,047
-
Free Cash Flow
-872,927
-872,927
-908,233
-602,081
-361,052
-