V3TC.AQ AQS
Vaultz Capital Plc
1W: +0.0%
1M: -7.5%
3M: -7.5%
YTD: -0.5%
1Y: -71.0%
£2.22
Last traded 2026-10-02 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8K
+0.0% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$8K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2023 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$516K | -$292K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $20K | $182K |
| Other Non-Cash Items | $72K | $102K |
| Operating Cash Flow | -$424K | -$8K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$220K | -$250K |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$220K | -$250K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $988K | $250K |
| Net Change in Cash | $285K | -$8K |
| Cash End of Period | $344K | $56K |
| Free Cash Flow | -$424K | -$8K |