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VirnetX Holding (VHC) CAPEX

Annual CAPEX

$65.00 K
NaN%

December 31, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

VHC CAPEX Chart

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Highlights

Sector Rank

5.89%
VHC annual capital expenditures is higher than 5.89% of companies in Technology sector

High & Low

All-time High

$236.60 K
VHC annual capital expenditures is currently -72.53% below its historical high of $236.60 thousand

3-Year Low

$11.00 K
VHC annual capital expenditures is currently +490.91% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VHC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 15, 2025
VHC next annual earnings announcement is scheduled for May 15, 2025

OtherVHCcash flowmetrics:

Annual FCF

-$24.84 M
VHC annual free cash flow is -$24.84 million

Annual CFO

-$24.77 M
VHC annual cash flow from operations is -$24.77 million

Annual CFI

$35.94 M
VHC annual cash flow from investing activities is $35.94 million

Annual CFF

-$71.44 M
VHC annual cash flow from financing activities is -$71.44 million

Quarterly CAPEX

$0.00
-$11.00 K-100.00%

September 30, 2024

Summary

Performance

3-Month Change

-100%

1-Year Change

-

3-Year Change

-

5-Year Change

-

VHC Quarterly CAPEX Chart

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Highlights

Sector Rank

4.53%
VHC quarterly capital expenditures is higher than 4.53% of companies in Technology sector

High & Low

All-time High

$107.60 K
VHC quarterly capital expenditures is currently -100.00% below its historical high of $107.60 thousand

3-Year Low

$0.00
VHC quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VHC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
VHC next earnings announcement is scheduled for May 15, 2025

OtherVHCcash flowmetrics:

Quarterly FCF

-$3.22 M
VHC quarterly free cash flow is -$3.22 million

Quarterly CFO

-$3.22 M
VHC quarterly cash flow from operations is -$3.22 million

Quarterly CFI

$2.07 M
VHC quarterly cash flow from investing activities is $2.07 million

Quarterly CFF

-$6000.00
VHC quarterly cash flow from financing activities is -$6000.00

TTM CAPEX

$11.00 K
$0.000.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-

3-Year Change

-

5-Year Change

-

VHC TTM CAPEX Chart

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Highlights

Sector Rank

1.81%
VHC TTM capital expenditures is higher than 1.81% of companies in Technology sector

High & Low

All-time High

$344.30 K
VHC TTM capital expenditures is currently -96.81% below its historical high of $344.30 thousand

3-Year Low

$11.00 K
VHC TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VHC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
VHC next earnings announcement is scheduled for May 15, 2025

OtherVHCcash flowmetrics:

TTM FCF

-$16.84 M
VHC TTM free cash flow is -$16.84 million

TTM CFO

-$16.83 M
VHC TTM cash flow from operations is -$16.83 million

TTM CFI

$14.13 M
VHC TTM cash flow from investing activities is $14.13 million

TTM CFF

-$9000.00
VHC TTM cash flow from financing activities is -$9000.00

VHC CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

VHC CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+490.9%-100.0%at lowat highat low
5 y5-yearat high+490.9%-100.0%at lowat highat low
alltimeall time-72.5%>+9999.0%-100.0%+100.0%-96.8%-100.0%

VirnetX Holding CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(-100.0%)
$11.00 K(0.0%)
Jun 2024
-
$11.00 K(>+9900.0%)
$11.00 K(0.0%)
Dec 2023
$65.00 K(+490.9%)
-
-
Dec 2021
$11.00 K(-21.4%)
$0.00(-100.0%)
$11.00 K(0.0%)
Sep 2021
-
$11.00 K(-1200.0%)
$11.00 K(-15.4%)
Dec 2019
$14.00 K(+7.7%)
-
-
Dec 2016
$13.00 K(+30.0%)
-$1000.00(-111.1%)
$13.00 K(-35.0%)
Sep 2016
-
$9000.00(+200.0%)
$20.00 K(+81.8%)
Jun 2016
-
$3000.00(+50.0%)
$11.00 K(+37.5%)
Mar 2016
-
$2000.00(-66.7%)
$8000.00(-20.0%)
Dec 2015
$10.00 K(-71.4%)
$6000.00(>+9900.0%)
$10.00 K(-54.5%)
Sep 2015
-
$0.00(0.0%)
$22.00 K(-33.3%)
Jun 2015
-
$0.00(-100.0%)
$33.00 K(-15.4%)
Mar 2015
-
$4000.00(-77.8%)
$39.00 K(+11.4%)
Dec 2014
$35.00 K(+400.0%)
$18.00 K(+63.6%)
$35.00 K(+105.9%)
Sep 2014
-
$11.00 K(+83.3%)
$17.00 K(+183.3%)
Jun 2014
-
$6000.00(>+9900.0%)
$6000.00(-14.3%)
Dec 2013
$7000.00(-81.1%)
$0.00(0.0%)
$7000.00(-61.1%)
Sep 2013
-
$0.00(-100.0%)
$18.00 K(0.0%)
Jun 2013
-
$3000.00(-25.0%)
$18.00 K(-41.9%)
Mar 2013
-
$4000.00(-63.6%)
$31.00 K(-16.2%)
Dec 2012
$37.00 K(-27.5%)
$11.00 K(>+9900.0%)
$37.00 K(-43.1%)
Sep 2012
-
$0.00(-100.0%)
$65.00 K(-15.6%)
Jun 2012
-
$16.00 K(+60.0%)
$77.00 K(+26.2%)
Mar 2012
-
$10.00 K(-74.4%)
$61.00 K(+19.6%)
Dec 2011
$51.00 K(+292.3%)
$39.00 K(+225.0%)
$51.00 K(+168.4%)
Sep 2011
-
$12.00 K(+71.4%)
$19.00 K(+46.2%)
Dec 2010
$13.00 K
$7000.00(+75.0%)
$13.00 K(+51.2%)
DateAnnualQuarterlyTTM
Sep 2010
-
$4000.00(>+9900.0%)
$8600.00(+87.0%)
Jun 2010
-
$0.00(-100.0%)
$4600.00(-42.5%)
Mar 2010
-
$2000.00(-23.1%)
$8000.00(+33.3%)
Dec 2009
$6000.00(-71.0%)
$2600.00(>+9900.0%)
$6000.00(-40.0%)
Sep 2009
-
$0.00(-100.0%)
$10.00 K(+17.6%)
Jun 2009
-
$3400.00(-48.5%)
$8500.00(-58.9%)
Dec 2008
$20.70 K(-10.0%)
$6600.00(-540.0%)
$20.70 K(+5.1%)
Sep 2008
-
-$1500.00(-116.5%)
$19.70 K(-33.4%)
Jun 2008
-
$9100.00(+40.0%)
$29.60 K(+0.3%)
Mar 2008
-
$6500.00(+16.1%)
$29.50 K(+28.3%)
Dec 2007
$23.00 K(-33.9%)
$5600.00(-33.3%)
$23.00 K(+18.6%)
Sep 2007
-
$8400.00(-6.7%)
$19.40 K(-55.0%)
Jun 2007
-
$9000.00(+350.0%)
$43.10 K(+23.9%)
Dec 2006
$34.80 K(+1292.0%)
$2000.00(-93.8%)
$34.80 K(+6.1%)
Sep 2006
-
$32.10 K(>+9900.0%)
$32.80 K(+4585.7%)
Jun 2006
-
$0.00(-100.0%)
$700.00(0.0%)
Mar 2006
-
$700.00(-141.2%)
$700.00(>+9900.0%)
Dec 2005
$2500.00(+316.7%)
-
-
Dec 2002
$600.00(-99.5%)
-
-
Dec 2001
-
-$1700.00(-200.0%)
$0.00(-100.0%)
Sep 2001
-
$1700.00(-96.8%)
$55.30 K(-55.7%)
Dec 2000
$124.70 K(-47.3%)
$53.60 K(-24.7%)
$124.80 K(-19.0%)
Sep 2000
-
$71.20 K(-166.2%)
$154.10 K(+12.7%)
Jun 2000
-
-$107.60 K(-200.0%)
$136.70 K(-60.3%)
Mar 2000
-
$107.60 K(+29.8%)
$344.30 K(+45.5%)
Dec 1999
$236.60 K(+136.6%)
$82.90 K(+54.1%)
$236.70 K(+53.9%)
Sep 1999
-
$53.80 K(-46.2%)
$153.80 K(+53.8%)
Jun 1999
-
$100.00 K
$100.00 K
Dec 1998
$100.00 K
-
-

FAQ

  • What is VirnetX Holding annual capital expenditures?
  • What is the all time high annual CAPEX for VirnetX Holding?
  • What is VirnetX Holding quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for VirnetX Holding?
  • What is VirnetX Holding TTM capital expenditures?
  • What is the all time high TTM CAPEX for VirnetX Holding?

What is VirnetX Holding annual capital expenditures?

The current annual CAPEX of VHC is $65.00 K

What is the all time high annual CAPEX for VirnetX Holding?

VirnetX Holding all-time high annual capital expenditures is $236.60 K

What is VirnetX Holding quarterly capital expenditures?

The current quarterly CAPEX of VHC is $0.00

What is the all time high quarterly CAPEX for VirnetX Holding?

VirnetX Holding all-time high quarterly capital expenditures is $107.60 K

What is VirnetX Holding TTM capital expenditures?

The current TTM CAPEX of VHC is $11.00 K

What is the all time high TTM CAPEX for VirnetX Holding?

VirnetX Holding all-time high TTM capital expenditures is $344.30 K