VLXC OTC
Veltex Corporation
1W: +0.0%
1M: -11.8%
3M: +46.7%
YTD: -36.2%
1Y: -37.1%
3Y: -74.1%
5Y: -95.2%
$0.04
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$734K
-36.6% ▼
Capital Expenditures
$6K
+81.6% ▲
Free Cash Flow
-$740K
-30.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+231.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $39K | $130K | $144K | $150K | $152K |
| Stock-Based Comp. | $2M | $3M | $205K | $0 | $0 |
| Change in Working Capital | $345K | $870K | $120K | $208K | $443K |
| Other Non-Cash Items | $3M | -$441K | $10K | $164K | $34K |
| Operating Cash Flow | -$430K | -$49K | -$584K | -$537K | -$734K |
| — Investing Activities — | |||||
| Capital Expenditures | -$74K | -$93K | -$57K | -$31K | -$6K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$74K | -$93K | -$57K | -$31K | -$6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $514K | $564K | $745K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $600K | $20K | $130K | $0 | $0 |
| Financing Cash Flow | $600K | $20K | $644K | $564K | $745K |
| Net Change in Cash | $97K | -$122K | $3K | -$4K | $5K |
| Cash End of Period | $124K | $2K | $5K | $1K | $7K |
| Free Cash Flow | -$503K | -$142K | -$641K | -$568K | -$740K |