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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
VirTra Cash Flow 2011-2024 | VTSI
Annual Cash Flow VirTra
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
6.68 M | -2.69 M | -126 K | 2.25 M | -1.43 M | 1.83 M | 2.65 M | 1.75 M | - | - | - | - | - |
Depreciation & Amortization |
929 K | 887 K | 589 K | 380 K | 308 K | 292 K | 271 K | 193 K | - | - | - | - | - |
Accounts Payables |
2.28 M | 1.25 M | 789 K | 346 K | 621 K | 430 K | 536 K | - | - | - | - | - | - |
Accounts Receivables |
15.7 M | 3 M | 3.9 M | 1.38 M | 2.31 M | 16.7 K | 1.48 M | - | - | - | - | - | - |
Total Inventories |
12.4 M | 9.59 M | 5.01 M | 3.52 M | 1.95 M | 1.61 M | 1.72 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow VirTra
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.14 M | - | - | - | 979 K | - | -1.45 M | -2.78 M | -3.12 M | - | 1.36 M | 938 K | -1.75 M | - | -167 K | -290 K | 723 K | - | 283 K | -1.93 M | -901 K | - | 3.12 M | 128 K | -395 K | - | 2.55 M | 750 K | 955 K | - | 2.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 237 K | - | - | - | 228 K | - | 660 K | 447 K | 216 K | - | 367 K | 201 K | 97.3 K | - | 275 K | 180 K | 89.7 K | - | 434 K | 144 K | 71.8 K | - | 74.7 K | 74.6 K | 68.6 K | - | 65.6 K | 70.6 K | 68.4 K | - | 64.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.12 M | 1.01 M | 1.7 M | 2.28 M | 1.39 M | 1.16 M | 1.57 M | 1.25 M | 698 K | 1.46 M | 1.34 M | 789 K | 1.09 M | 1.21 M | 789 K | 346 K | 649 K | 346 K | 346 K | 621 K | 621 K | 621 K | 621 K | 430 K | 430 K | 430 K | 430 K | 536 K | 536 K | 536 K | 536 K | 468 K | 468 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.22 M | 9.12 M | 10.3 M | 15.7 M | 14.1 M | 17.9 M | 4.69 M | 3 M | 2.32 M | 6.39 M | 5.14 M | 3.9 M | 4.89 M | 5.51 M | 3.9 M | 1.38 M | 2.52 M | 1.38 M | 1.38 M | 2.31 M | 8.25 K | 22.5 K | 14.2 K | 16.7 K | 96.3 K | 16.7 K | 16.7 K | 81.2 K | 1.48 M | 1.48 M | 1.48 M | 3.24 M | 3.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
13.9 M | 13.5 M | 12.3 M | 12.4 M | 10.8 M | 9.97 M | 10.7 M | 9.59 M | 9.77 M | 8.83 M | 6.95 M | 5.01 M | 5.93 M | 5.21 M | 5.01 M | 3.52 M | 3.44 M | 3.52 M | 3.52 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 1.32 M | 1.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency