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Vision Marine Technologies (VMAR) Cash From Investing

Annual CFI

-$398.50 K
+$359.50 K+47.43%

31 August 2023

3-Year Change

+94.66%
VMAR annual cash flow from investing activities is up +94.66% over the past 3 years

All-time High

-$28.00 K

Sector Rank

82.85%
VMAR annual cash flow from investing activities is higher than 82.85% of companies in Consumer Cyclical sector
Annual CFF$8.96 M
VMAR annual cash flow from financing activities is $8.96 million
Annual CFO-$10.40 M
VMAR annual cash flow from operations is -$10.40 million
Annual FCF-$11.09 M
VMAR annual free cash flow is -$11.09 million
Annual CAPEX$696.70 K
VMAR annual capital expenditures is $696.70 thousand

VMAR Cash From Investing Chart

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Quarterly CFI

$626.60 K
+$818.70 K+426.18%

01 May 2024

1-Year Change

+7449.4%
VMAR quarterly cash flow from investing activities is up +7449.4% year-on-year

3-Year Change

+842.42%
VMAR quarterly cash flow from investing activities is up +842.42% over the past 3 years

All-time High

$626.60 K
VMAR quarterly cash flow from investing activities is currently at an all-time high

Sector Rank

87.97%
VMAR quarterly cash flow from investing activities is higher than 87.97% of companies in Consumer Cyclical sector
Quarterly CFF-$461.90 K
VMAR quarterly cash flow from financing activities is -$461.90 thousand
Quarterly CFO-$761.20 K
VMAR quarterly cash flow from operations is -$761.20 thousand
Quarterly FCF-$955.90 K
VMAR quarterly free cash flow is -$955.90 thousand
Quarterly CAPEX$194.80 K
VMAR quarterly capital expenditures is $194.80 thousand

VMAR Quarterly CFI Chart

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TTM CFI

$362.60 K
+$788.60 K+185.12%

01 May 2024

1-Year Change

+227.63%
VMAR TTM cash flow from investing activities is up +227.63% year-on-year

3-Year Change

+104.81%
VMAR TTM cash flow from investing activities is up +104.81% over the past 3 years

All-time High

$362.60 K
VMAR TTM cash flow from investing activities is currently at an all-time high

Sector Rank

89.15%
VMAR TTM cash flow from investing activities is higher than 89.15% of companies in Consumer Cyclical sector
TTM CFF$8.94 M
VMAR TTM cash flow from financing activities is $8.94 million
TTM CFO-$10.19 M
VMAR TTM cash flow from operations is -$10.19 million
TTM FCF-$10.65 M
VMAR TTM free cash flow is -$10.65 million
TTM CAPEX$461.30 K
VMAR TTM capital expenditures is $461.30 thousand

VMAR TTM CFI Chart

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VMAR Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+7449.4%+227.6%
3 y3 years+94.7%+842.4%+104.8%
5 y5 years-383.6%--

VMAR Cash From Investing High & Low

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 yearsat high+94.7%at high+115.1%at high+104.8%
5 y5 years-1323.2%+94.7%at high+115.1%at high+104.8%
alltimeall time-1323.2%+94.7%at high+115.1%at high+104.8%

Vision Marine Technologies Cash From Investing History

DateAnnualQuarterlyTTM
May 2024
-
$626.60 K(-426.2%)
$362.60 K(-185.1%)
Feb 2024
-
-$192.10 K(-2414.5%)
-$426.00 K(+49.9%)
Nov 2023
-
$8300.00(-110.3%)
-$284.10 K(-28.7%)
Aug 2023
-$398.50 K(-47.4%)
-$80.20 K(-50.5%)
-$398.60 K(-27.9%)
May 2023
-
-$162.00 K(+222.7%)
-$552.70 K(+9.0%)
Feb 2023
-
-$50.20 K(-52.7%)
-$507.10 K(-35.0%)
Nov 2022
-
-$106.20 K(-54.7%)
-$779.80 K(+2.9%)
Aug 2022
-$758.00 K
-$234.30 K(+101.3%)
-$758.00 K(-83.8%)
May 2022
-
-$116.40 K(-64.0%)
-$4.67 M(-37.4%)
DateAnnualQuarterlyTTM
Feb 2022
-
-$322.90 K(+282.6%)
-$7.47 M(-0.9%)
Nov 2021
-
-$84.40 K(-98.0%)
-$7.53 M(+0.9%)
Aug 2021
-$7.46 M(>+9900.0%)
-$4.15 M(+42.4%)
-$7.46 M(+125.0%)
May 2021
-
-$2.91 M(+643.4%)
-$3.32 M(+718.3%)
Feb 2021
-
-$391.70 K(+2759.1%)
-$405.40 K(+2859.1%)
Nov 2020
-
-$13.70 K
-$13.70 K
Aug 2020
-$28.00 K(-66.0%)
-
-
Aug 2019
-$82.40 K(-2.8%)
-
-
Aug 2018
-$84.80 K
-
-

FAQ

  • What is Vision Marine Technologies annual cash flow from investing activities?
  • What is the all time high annual CFI for Vision Marine Technologies?
  • What is Vision Marine Technologies quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Vision Marine Technologies?
  • What is Vision Marine Technologies quarterly CFI year-on-year change?
  • What is Vision Marine Technologies TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Vision Marine Technologies?
  • What is Vision Marine Technologies TTM CFI year-on-year change?

What is Vision Marine Technologies annual cash flow from investing activities?

The current annual CFI of VMAR is -$398.50 K

What is the all time high annual CFI for Vision Marine Technologies?

Vision Marine Technologies all-time high annual cash flow from investing activities is -$28.00 K

What is Vision Marine Technologies quarterly cash flow from investing activities?

The current quarterly CFI of VMAR is $626.60 K

What is the all time high quarterly CFI for Vision Marine Technologies?

Vision Marine Technologies all-time high quarterly cash flow from investing activities is $626.60 K

What is Vision Marine Technologies quarterly CFI year-on-year change?

Over the past year, VMAR quarterly cash flow from investing activities has changed by +$618.30 K (+7449.40%)

What is Vision Marine Technologies TTM cash flow from investing activities?

The current TTM CFI of VMAR is $362.60 K

What is the all time high TTM CFI for Vision Marine Technologies?

Vision Marine Technologies all-time high TTM cash flow from investing activities is $362.60 K

What is Vision Marine Technologies TTM CFI year-on-year change?

Over the past year, VMAR TTM cash flow from investing activities has changed by +$646.70 K (+227.63%)