VirTra (VTSI)
(Real Time Quote from BATS)
$7.34 USD
+0.21 (2.95%)
Updated Aug 15, 2024 01:28 PM ET
4-Sell of 5 4
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for VirTra, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.40 | 1.96 | 2.54 | 1.48 | -0.08 |
Depreciation/Amortization & Depletion | 1.42 | 1.30 | 0.90 | 0.68 | 0.59 |
Net Change from Assets/Liabilities | -2.54 | -5.84 | -2.68 | -0.94 | -2.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.60 | -0.11 | -0.89 | 1.03 | 1.00 |
Net Cash From Operating Activities | 6.68 | -2.69 | -0.13 | 2.25 | -1.43 |
Property & Equipment | -1.13 | -3.22 | -3.45 | 0.00 | -0.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 1.92 | 1.58 |
Other Investing Activities | 0.00 | -0.12 | -0.29 | -0.06 | -0.23 |
Net Cash from Investing Activities | -1.13 | -3.34 | -3.74 | 1.85 | 0.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.05 | 0.04 | 16.81 | 0.00 | -0.34 |
Issuance (Repayment) of Debt | -0.24 | -0.23 | -0.08 | 1.33 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.19 | -0.19 | 16.73 | 1.33 | -0.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.37 | -6.22 | 12.87 | 5.43 | -1.09 |
Cash at Beginning of Period | 13.48 | 19.71 | 6.84 | 1.42 | 2.50 |
Cash at End of Period | 18.85 | 13.48 | 19.71 | 6.84 | 1.42 |
Diluted Net EPS | 0.77 | 0.18 | 0.25 | 0.19 | -0.01 |
Fiscal Year End for VirTra, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1.22 | 8.40 | 5.61 | 3.97 |
Depreciation/Amortization & Depletion | NA | 0.36 | 1.42 | 1.07 | 0.72 |
Net Change from Assets/Liabilities | NA | 3.20 | -2.54 | 0.47 | -1.54 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.35 | -0.60 | -2.78 | -2.85 |
Net Cash From Operating Activities | NA | 5.14 | 6.68 | 4.37 | 0.31 |
Property & Equipment | NA | -1.55 | -1.13 | -0.51 | -0.35 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.55 | -1.13 | -0.51 | -0.35 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.01 | 0.05 | 0.04 | 0.01 |
Issuance (Repayment) of Debt | NA | -0.04 | -0.24 | -0.18 | -0.12 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.02 | -0.19 | -0.14 | -0.11 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 3.57 | 5.37 | 3.72 | -0.14 |
Cash at Beginning of Period | NA | 18.85 | 13.48 | 13.48 | 13.48 |
Cash at End of Period | NA | 22.42 | 18.85 | 17.20 | 13.34 |
Diluted Net EPS | NA | 0.11 | 0.26 | 0.15 | 0.09 |