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VIDA.NB

VIDA

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2.350USD

-0.405-14.26%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

33.54MMarket Cap

--P/E TTM

VIDA.NB

2.350

-0.405-14.26%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of VIDA.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---777.82K

Net income from continuing operations

---1.11M

Operating gains losses

--184.15K

Change in working capital

---202.44K

-Change in receivables

--14.55K

-Change in prepaid expenses

---236.80K

-Change in other current liabilities

---898.00

Cash from non-recurring investing activities

Cash from operating activities

---777.82K

Investing cash flow

Net cash from continuing investing activities

--181.39K

Capital expenditures

--181.39K

Net cash flow from intangible asset transactions

--181.39K

Cash from non-current investing activities

Net cash flow from investing activities

---181.39K

Financing cash flow

Cash flow from continuous financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

Net cash flow

Beginning cash balance

--2.32M

Current period cash flow changes

---959.21K

Ending cash balance

--1.36M

Free cash flow

---959.21K

Currency unit

USD

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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.