Cash Flow Vision Marine Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-10.00
-15.00
-10.00
-11.00
-1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
-2.00
-1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8.00
-10.00
-8.00
-6.00
0.00
0.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-7.00
0.00
0.00
Cash Flow from Financing Activities
5.00
8.00
0.00
27.00
1.00
0.00
Net Cash Inflow / Outflow
-2.00
-1.00
-9.00
13.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vision Marine Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-10.5205559370775
-88.549
78.00
88.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.547045160452356
46.524
-46.00
-101.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.55558454172608
6.117
-14.00
-239.87%
Cash Flow from Investing Activities
0.452395980053511
9.959
-9.00
-95.46%
Cash Flow from Financing Activities
5.68093866542404
-12.286
17.00
146.24%
Net Cash Inflow / Outflow
-2.42224989624852
3.62
-5.00
-166.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.17
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 17.74% vs -20.31% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
-8.56
-10.40
17.74%
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