STOCK TITAN

VALUE EXCHANGE INTL (VEII) Free Cash Flow by Year

VEII

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.

FY2023 annual
Free Cash Flow -$2.1M
YoY -104.5%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD

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.

MetricTTMFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$1.4M-$2.1M-104.5%-$1.0M-446.7%-$191K-133.3%$574K+196.3%-$596KN/AN/AN/A

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.

MetricQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Free Cash Flow-$291K-70.2%$115K+117.3%-$444K+33.2%-$739K-4.6%-$171K+51.7%-$660K-1230.5%-$666K-1371.0%-$707K-1606.0%-$354K-384.8%$58K+132.7%-$45K+75.4%$47K+124.0%

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.

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.

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.