VTXB OTC
Vortex Brands Co.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -74.9%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$282K
-65.0% ▼
Capital Expenditures
$282K
+65.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1K
+64.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$216K | -$444K | -$122K | -$171K | -$280K |
| Depreciation & Amort. | $9K | $57K | $56K | $59K | $236K |
| Stock-Based Comp. | $0 | $420 | $0 | $0 | $0 |
| Change in Working Capital | $210K | $17K | $3K | $0 | $0 |
| Other Non-Cash Items | $0 | $517K | $0 | -$59K | -$237K |
| Operating Cash Flow | $2K | $51K | -$63K | -$171K | -$282K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$377K | -$9K | $171K | $0 |
| 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 | -$128K | $236K |
| Investing Cash Flow | $0 | -$377K | -$9K | $43K | $236K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $80K | $20K |
| Stock Repurchased | $0 | $0 | $0 | -$31 | $0 |
| Dividends Paid | $0 | -$4K | $0 | -$10K | $0 |
| Other Financing | -$2K | $0 | $0 | -$151K | -$10K |
| Financing Cash Flow | -$2K | $496K | $20K | $128K | $22K |
| Net Change in Cash | $0 | $26K | -$21K | -$3K | -$1K |
| Cash End of Period | $0 | $26K | $5K | $1K | $165 |
| Free Cash Flow | $2K | -$326K | -$72K | $0 | $0 |