VADP OTC
Vado Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -100.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$4M
-5817.5% ▼
Capital Expenditures
$12K
+37.8% ▲
5Y CAGR: -5.4%
Free Cash Flow
-$4M
-4455.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$352K
-1300.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36K | -$149K | -$137K | -$35K | -$9M |
| Depreciation & Amort. | $3K | $854 | $700K | $737K | $808K |
| Stock-Based Comp. | $0 | $0 | $64K | $432K | $1M |
| Change in Working Capital | -$5K | $13K | $28K | -$30K | -$1M |
| Other Non-Cash Items | $0 | $10K | -$2M | -$294K | $4M |
| Operating Cash Flow | -$37K | -$126K | -$109K | -$65K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$26K | -$20K | -$44K |
| Acquisitions (Net) | $0 | $0 | -$7K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$43K | -$89K | $0 |
| Investing Cash Flow | $0 | $0 | -$77K | -$109K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10K | $6K | $705K | -$39K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$8K | $0 | $0 |
| Other Financing | $0 | $2K | -$697K | $39K | $0 |
| Financing Cash Flow | $10K | $208K | $100K | $40K | $5M |
| Net Change in Cash | -$28K | $82K | -$9K | -$25K | -$352K |
| Cash End of Period | $234 | $82K | $73K | $48K | $133K |
| Free Cash Flow | -$37K | -$126K | -$135K | -$85K | -$4M |