Also trades as: V3V.DE (XETRA) · $vol 0M
VTIAF OTC
FamiCord AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +16.0%
3Y: -67.2%
5Y: -54.0%
$3.10
-3.27 (-51.37%)
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
$9M
-5.5% ▼
5Y CAGR: +6.5%
Capital Expenditures
$3M
+21.8% ▲
5Y CAGR: +30.4%
Free Cash Flow
$5M
+7.8% ▲
5Y CAGR: -0.0%
Dividends Paid
$2K
+71.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$593K
-152.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$3M | -$28M | -$2M | -$10M |
| Depreciation & Amort. | $3M | $4M | $9M | $9M | $9M |
| Stock-Based Comp. | $0 | $0 | $36K | $0 | $0 |
| Change in Working Capital | -$237K | $3M | $1M | $2M | $2M |
| Other Non-Cash Items | -$1M | -$1M | $14M | $458K | $9M |
| Operating Cash Flow | $4M | $3M | -$4M | $9M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$645K | -$2M | -$6M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $27M | $279K | $0 | $0 |
| Investment Purchases | $0 | -$176K | -$834K | $0 | -$83K |
| Investment Sales | $370K | $219K | $683K | $145K | $0 |
| Other Investing | $23K | $85K | $492K | -$310K | -$884K |
| Investing Cash Flow | -$252K | $25M | -$6M | -$4M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $2M | -$6M | -$8M | -$3M |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$7K | -$2K |
| Other Financing | -$389K | -$5M | $49K | -$4M | -$3M |
| Financing Cash Flow | -$2M | -$5M | -$6M | -$5M | -$6M |
| Net Change in Cash | $1M | $23M | -$17M | $1M | -$593K |
| Cash End of Period | $10M | $33M | $16M | $17M | $17M |
| Free Cash Flow | $3M | $467K | -$11M | $5M | $5M |