Value Exchange International, Inc. Financing Cash Flow
Value Exchange International, Inc. reported Financing Cash Flow of $88.42 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-14
- Value Exchange International, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $95.62K.
- Value Exchange International, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$71.00, a 100.02% decline year-over-year.
- Value Exchange International, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$7.13K, a 100.72% decline year-over-year.
- Value Exchange International, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $1.39M, a 93.80% increase year-over-year.
- Value Exchange International, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.80M, a 180.91% increase from fiscal 2022.
- Value Exchange International, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $996.95K.
- Value Exchange International, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$14.25K.
- Value Exchange International, Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$311.55K, a 1841.28% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 53 month | Net Cash Provided by (Used in) Financing Activities 56 month | Net Cash Provided by (Used in) Financing Activities 59 month | Net Cash Provided by (Used in) Financing Activities 62 month | Net Cash Provided by (Used in) Financing Activities 65 month | Net Cash Provided by (Used in) Financing Activities 68 month | Net Cash Provided by (Used in) Financing Activities 71 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $95.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $95.55K derived: sum of 2 quarters · filed 2024-11-14 | $88.42K 10-Q · filed 2024-11-14 | $1.48M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2024-06-30 | -$71.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | -$7.20K 10-Q · filed 2024-08-14 | $1.39M derived: sum of 3 quarters · filed 2024-08-14 | $1.38M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2024-03-31 | -$7.13K 10-Q/A · filed 2024-07-19 | $1.39M derived: sum of 2 quarters · filed 2024-07-19 | $1.38M derived: sum of 3 quarters · filed 2024-11-14 | $1.80M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2023-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | $1.38M derived: sum of 2 quarters · filed 2024-11-14 | $1.81M derived: sum of 3 quarters · filed 2024-11-14 | $2.80M 10-K · filed 2024-07-16 | |||||||||||
| 2023-09-30 | -$9.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $414.43K derived: sum of 2 quarters · filed 2024-11-14 | $1.41M 10-Q · filed 2024-11-14 | $1.04M 10-Q · filed 2023-11-15 | $2.13M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||
| 2023-06-30 | $423.48K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | $1.42M 10-Q · filed 2024-08-14 | $1.15M 10-Q · filed 2023-08-21 | $2.14M derived: sum of 3 quarters · filed 2024-08-14 | $2.55M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||
| 2023-03-31 | $992.99K 10-Q/A · filed 2024-07-19 | $858.99K 10-Q · filed 2023-05-15 | $1.71M derived: sum of 2 quarters · filed 2024-07-19 | $2.13M derived: sum of 3 quarters · filed 2024-07-19 | $2.02M derived: sum of 4 quarters · filed 2024-07-19 | ||||||||||
| 2022-12-31 | $718.80K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | $1.14M derived: sum of 2 quarters · filed 2024-07-16 | $1.02M derived: sum of 3 quarters · filed 2024-07-16 | $996.95K 10-K · filed 2024-07-16 | $610.83K 10-K · filed 2023-03-31 | ||||||||||
| 2022-09-30 | $417.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $304.40K derived: sum of 2 quarters · filed 2023-11-15 | $278.14K 10-Q · filed 2023-11-15 | $273.96K 10-Q · filed 2022-11-10 | $26.16K derived: sum of 4 quarters · filed 2023-11-15 | ||||||||||
| 2022-06-30 | -$113.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$139.56K 10-Q · filed 2023-08-21 | -$391.54K derived: sum of 3 quarters · filed 2023-08-21 | -$627.48K derived: sum of 4 quarters · filed 2023-08-21 | |||||||||||
| 2022-03-31 | -$26.25K 10-Q · filed 2023-05-15 | -$278.23K derived: sum of 2 quarters · filed 2023-05-15 | -$514.17K derived: sum of 3 quarters · filed 2023-05-15 | $39.81K derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||
| 2021-12-31 | -$251.98K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$487.92K derived: sum of 2 quarters · filed 2023-03-31 | $66.06K derived: sum of 3 quarters · filed 2023-03-31 | -$14.25K 10-K · filed 2023-03-31 | |||||||||||
| 2021-09-30 | -$235.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $318.04K derived: sum of 2 quarters · filed 2022-11-10 | $237.73K 10-Q · filed 2022-11-10 | $144.91K derived: sum of 4 quarters · filed 2022-11-10 | |||||||||||
| 2021-06-30 | $553.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $473.67K 10-Q · filed 2022-08-15 | $380.85K derived: sum of 3 quarters · filed 2022-08-15 | $384.11K derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||
| 2021-03-31 | -$80.31K 10-Q · filed 2022-05-16 | -$173.13K derived: sum of 2 quarters · filed 2022-05-16 | -$169.88K derived: sum of 3 quarters · filed 2022-05-16 | -$395.37K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||
| 2020-12-31 | -$92.82K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$89.56K derived: sum of 2 quarters · filed 2022-04-15 | -$315.06K derived: sum of 3 quarters · filed 2022-04-15 | -$311.55K 10-K · filed 2022-04-15 | |||||||||||
| 2020-09-30 | $3.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$222.24K derived: sum of 2 quarters · filed 2021-11-15 | -$218.73K 10-Q · filed 2021-11-15 | -$193.67K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||
| 2020-06-30 | -$225.49K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | -$221.99K 10-Q · filed 2021-08-16 | -$196.93K derived: sum of 3 quarters · filed 2021-08-16 | ||||||||||||
| 2020-03-31 | $3.51K 10-Q/A · filed 2021-05-24 | $28.56K derived: sum of 2 quarters · filed 2021-05-24 | |||||||||||||
| 2019-12-31 | $25.06K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $17.89K 10-K · filed 2021-03-31 | |||||||||||||
| 2019-09-30 | -$7.17K 10-Q · filed 2020-11-13 | ||||||||||||||
| 2013-05-31 | $2.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $2.55K derived: sum of 2 quarters · filed 2014-05-08 | $2.55K 10-Q · filed 2014-05-08 | -$59.12K derived: sum of 4 quarters · filed 2014-05-08 | $164.72K 10-Q · filed 2014-05-08 | ||||||||||
| 2013-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-17 | $0.00 10-Q · filed 2014-04-17 | -$61.68K derived: sum of 3 quarters · filed 2014-04-17 | -$8.68K derived: sum of 4 quarters · filed 2014-05-08 | $162.17K 10-Q · filed 2014-04-17 | ||||||||||
| 2012-11-30 | $0.00 10-Q · filed 2014-04-17 | -$61.68K derived: sum of 2 quarters · filed 2014-04-17 | -$8.68K derived: sum of 3 quarters · filed 2014-05-08 | $0.00 derived: sum of 4 quarters · filed 2014-05-08 | $162.17K 10-Q · filed 2014-04-17 | ||||||||||
| 2012-08-31 | -$61.68K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | -$8.68K derived: sum of 2 quarters · filed 2014-05-08 | $0.00 derived: sum of 3 quarters · filed 2014-05-08 | $0.00 10-K · filed 2013-11-29 | $162.17K 10-K · filed 2013-11-29 | ||||||||||
| 2012-05-31 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $61.68K derived: sum of 2 quarters · filed 2014-05-08 | $61.68K 10-Q · filed 2014-05-08 | $223.85K 10-Q · filed 2012-07-16 | |||||||||||
| 2012-02-29 | $8.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-23 | $8.68K 10-Q · filed 2012-04-23 | $170.85K 10-Q · filed 2012-04-23 | ||||||||||||
| 2012-02-28 | $8.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-17 | $8.68K 10-Q · filed 2014-04-17 | $23.99K derived: sum of 3 quarters · filed 2014-04-17 | $19.80K derived: sum of 4 quarters · filed 2014-04-17 | |||||||||||
| 2011-11-30 | $0.00 10-Q · filed 2014-04-17 | $15.31K derived: sum of 2 quarters · filed 2014-04-17 | $11.13K derived: sum of 3 quarters · filed 2014-04-17 | $20.11K derived: sum of 4 quarters · filed 2014-04-17 | $162.17K 10-Q/A · filed 2012-01-23 | ||||||||||
| 2011-08-31 | $15.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | $11.13K derived: sum of 2 quarters · filed 2013-11-29 | $20.11K derived: sum of 3 quarters · filed 2013-11-29 | $20.11K 10-K · filed 2013-11-29 | |||||||||||
| 2011-05-31 | -$4.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $4.80K derived: sum of 2 quarters · filed 2012-07-16 | $4.80K 10-Q · filed 2012-07-16 | ||||||||||||
| 2011-02-28 | $8.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-04-23 | $8.98K 10-Q · filed 2012-04-23 | |||||||||||||
| 2010-11-30 | $0.00 10-Q/A · filed 2012-01-23 |