VNTG AMEX
Vantage Corp
1W: -13.6%
1M: +1.6%
3M: -9.3%
YTD: -27.7%
1Y: -91.4%
$0.64
+0.01 (+1.29%)
Weekly Expected Move ±12.1%
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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
-$4M
-334.6% ▼
Capital Expenditures
$213K
-68.8% ▼
3Y CAGR: +182.3%
Free Cash Flow
-$5M
-363.5% ▼
Dividends Paid
$2M
+80.6% ▲
Buybacks
$749K
+0.0% ▲
Net Change in Cash
$3M
+127.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $6M | $5M | $4M | -$1M |
| Depreciation & Amort. | $168K | $175K | $273K | $599K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | -$6M | -$2M | -$4M |
| Other Non-Cash Items | $34K | $83K | -$33K | $573K |
| Operating Cash Flow | $13M | -$387K | $2M | -$4M |
| — Investing Activities — | ||||
| Capital Expenditures | -$9K | -$37K | -$126K | -$213K |
| Acquisitions (Net) | $0 | $0 | $0 | -$784K |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9K | -$37K | -$126K | -$997K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$749K |
| Dividends Paid | -$820K | -$2M | -$11M | -$2M |
| Other Financing | -$6K | -$35K | -$1M | $0 |
| Financing Cash Flow | -$826K | -$2M | -$12M | $8M |
| Net Change in Cash | $12M | -$2M | -$11M | $3M |
| Cash End of Period | $19M | $17M | $6M | $9M |
| Free Cash Flow | $13M | -$424K | $2M | -$5M |