VALUE EXCHANGE INTL recorded an outflow of $2.1M in free cash flow in fiscal year 2023. This represents a decrease of 104.5% from the prior fiscal year. Over the trailing 12 months, Q4 FY2023 through Q3 FY2024, the same line adds up to an outflow of $1.4M in free cash flow. The table below carries 8 fiscal years, from 2011 to 2023, and the quarters VALUE EXCHANGE INTL has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VEII Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q4 FY2023 through Q3 FY2024, summed from the four most recent quarterly filings.
VEII Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More VALUE EXCHANGE INTL financials
Frequently Asked Questions
What was VALUE EXCHANGE INTL's free cash flow in fiscal year 2023?
VALUE EXCHANGE INTL recorded an outflow of $2.1M in free cash flow in fiscal year 2023.
How fast is VALUE EXCHANGE INTL's free cash flow growing?
VALUE EXCHANGE INTL (VEII) free cash flow fell by 104.5% year over year, from -$1.0M to -$2.1M in fiscal year 2023.
What is VALUE EXCHANGE INTL's free cash flow over the last twelve months?
VALUE EXCHANGE INTL (VEII) reported an outflow of $1.4M in free cash flow over the trailing 12 months, Q4 FY2023 through Q3 FY2024, summed from the four most recent quarterly filings.
What was VALUE EXCHANGE INTL's free cash flow in the most recent quarter?
VALUE EXCHANGE INTL (VEII) reported -$291K in free cash flow in Q3 2024. This represents a decrease of 70.2% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what VALUE EXCHANGE INTL (VEII) reported on that line in every period on record.