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ViewBix Ord Shs

VBIX

1.060USD

-0.020-1.85%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

11.31MMarket Cap

LossP/E TTM



ViewBix Ord Shs

1.060

-0.020-1.85%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ViewBix Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.72M

Net income from continuing operations

---3.95M

Operating gains losses

--3.17M

Deferred tax

---354.00K

Other non-cash items

--494.00K

Change in working capital

---1.07M

-Change in receivables

---278.00K

-Change in other current assets

--34.00K

Cash from non-recurring investing activities

Cash from operating activities

---1.72M

Investing cash flow

Net cash flow from business transactions

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

--1.93M

Net cash flow from debt Issuance/repayment

---2.50M

Net cash flow from common stock issuance/repurchase

--4.02M

Proceeds from issuance of warrants

--402.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.93M

Net cash flow

Beginning cash balance

--2.16M

Current period cash flow changes

--210.00K

Ending cash balance

--2.37M

Free cash flow

---1.72M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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