Also trades as: VNL.AX (ASX) · $vol 0M
JAXAF OTC
Vinyl Group Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +25.0%
1Y: +25.0%
3Y: +66.7%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+7.4% ▲
Capital Expenditures
$23K
-98.8% ▼
5Y CAGR: -14.7%
Free Cash Flow
-$8M
+7.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$56K
+97.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$11M | $0 | $0 | -$9M |
| Depreciation & Amort. | $183K | $0 | $0 | $0 | $644K |
| Stock-Based Comp. | $573K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$237K | $0 | $0 | -$781K | -$608K |
| Other Non-Cash Items | $510K | $8M | $0 | -$8M | $625K |
| Operating Cash Flow | -$6M | -$3M | $0 | -$9M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | $0 | -$945 | -$12K | -$23K |
| Acquisitions (Net) | $0 | $0 | -$8M | -$6M | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $31K | $0 | $0 | $0 |
| Investing Cash Flow | -$27K | $31K | -$8M | -$6M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$114K | -$250K | -$213K | $12M |
| Stock Repurchased | -$170K | -$188K | -$6K | -$602K | $0 |
| Dividends Paid | -$131K | -$3M | $0 | $0 | $0 |
| Other Financing | $5M | $3M | $0 | $4M | $0 |
| Financing Cash Flow | $5M | $3M | $14M | $12M | $14M |
| Net Change in Cash | -$337K | -$157K | $1M | -$2M | -$56K |
| Cash End of Period | $3M | $3M | $4M | $2M | $2M |
| Free Cash Flow | -$6M | -$3M | -$5M | -$9M | -$8M |