Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

VISION ENERGY Corp (HCCC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income   -108.2-95.6-94.8-0.5-0.5-1.2-1.4
Depreciation and amortization   [+] 0.00.00.0    
Stock-based compensation     0.1 0.1  
Change in working capital   [+] -1.00.00.0 1.21.21.2
Other operating activities   105.694.493.8  -0.4-0.2
Cash from operations   -3.5-1.1-0.9-0.3-0.4-0.4-0.4
   
Capital expenditures   [+] 0.00.00.00.00.00.00.0
Acquisitions   -3.3      
Other cash from investing   11.5-0.3-0.3 -0.8  
Cash from investing   8.2-0.3-0.3-0.6-0.8-0.5-0.5
   
Repurchase of common stock, net   -2.0 -0.1   0.0
Other cash from financing   2.00.21.9  2.81.0
Cash from financing   0.00.11.81.82.62.81.0
   
Free cash flow   -3.6-1.1-0.9-0.3-0.4-0.4-0.4
        Per share (diluted)   ($0.16)($0.06)($0.08)($0.03)($0.07)($0.15)($1.05)

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy