Value Exchange International, Inc. Operating Cash Flow
Value Exchange International, Inc. reported Operating Cash Flow of -$514.40 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-14
- Value Exchange International, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$290.88K.
- Value Exchange International, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $121.48K.
- Value Exchange International, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$345.00K.
- Value Exchange International, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$726.80K.
- Value Exchange International, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.09M.
- Value Exchange International, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$821.84K, a 707.17% decline from fiscal 2021.
- Value Exchange International, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $135.36K, a 81.32% decline from fiscal 2020.
- Value Exchange International, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $724.42K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$290.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$169.41K derived: sum of 2 quarters · filed 2024-11-14 | -$514.40K 10-Q · filed 2024-11-14 | -$1.24M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2024-06-30 | $121.48K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | -$223.52K 10-Q · filed 2024-08-14 | -$950.32K derived: sum of 3 quarters · filed 2024-08-14 | -$1.07M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2024-03-31 | -$345.00K 10-Q/A · filed 2024-07-19 | -$1.07M derived: sum of 2 quarters · filed 2024-07-19 | -$1.19M derived: sum of 3 quarters · filed 2024-11-14 | -$1.85M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2023-12-31 | -$726.80K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | -$848.98K derived: sum of 2 quarters · filed 2024-11-14 | -$1.50M derived: sum of 3 quarters · filed 2024-11-14 | -$2.09M 10-K · filed 2024-07-16 | |||||||||||
| 2023-09-30 | -$122.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$774.22K derived: sum of 2 quarters · filed 2024-11-14 | -$1.37M 10-Q · filed 2024-11-14 | -$999.86K 10-Q · filed 2023-11-15 | -$2.00M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||
| 2023-06-30 | -$652.05K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | -$1.25M 10-Q · filed 2024-08-14 | -$976.40K 10-Q · filed 2023-08-21 | -$1.87M derived: sum of 3 quarters · filed 2024-08-14 | -$2.14M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||
| 2023-03-31 | -$593.88K 10-Q/A · filed 2024-07-19 | -$460.31K 10-Q · filed 2023-05-15 | -$1.22M derived: sum of 2 quarters · filed 2024-07-19 | -$1.49M derived: sum of 3 quarters · filed 2024-07-19 | -$1.43M derived: sum of 4 quarters · filed 2024-07-19 | ||||||||||
| 2022-12-31 | -$627.81K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | -$896.13K derived: sum of 2 quarters · filed 2024-07-16 | -$836.74K derived: sum of 3 quarters · filed 2024-07-16 | -$821.84K 10-K · filed 2024-07-16 | -$436.36K 10-K · filed 2023-03-31 | ||||||||||
| 2022-09-30 | -$268.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$208.93K derived: sum of 2 quarters · filed 2023-11-15 | -$194.04K 10-Q · filed 2023-11-15 | -$190.32K 10-Q · filed 2022-11-10 | $148.60K derived: sum of 4 quarters · filed 2023-11-15 | ||||||||||
| 2022-06-30 | $59.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $74.29K 10-Q · filed 2023-08-21 | $416.93K derived: sum of 3 quarters · filed 2023-08-21 | $544.62K derived: sum of 4 quarters · filed 2023-08-21 | |||||||||||
| 2022-03-31 | $14.89K 10-Q · filed 2023-05-15 | $357.53K derived: sum of 2 quarters · filed 2023-05-15 | $485.23K derived: sum of 3 quarters · filed 2023-05-15 | $330.96K derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||
| 2021-12-31 | $342.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $470.33K derived: sum of 2 quarters · filed 2023-03-31 | $316.07K derived: sum of 3 quarters · filed 2023-03-31 | $135.36K 10-K · filed 2023-03-31 | |||||||||||
| 2021-09-30 | $127.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$26.57K derived: sum of 2 quarters · filed 2022-11-10 | -$207.28K 10-Q · filed 2022-11-10 | -$391.91K derived: sum of 4 quarters · filed 2022-11-10 | |||||||||||
| 2021-06-30 | -$154.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$334.98K 10-Q · filed 2022-08-15 | -$519.60K derived: sum of 3 quarters · filed 2022-08-15 | -$403.38K derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||
| 2021-03-31 | -$180.72K 10-Q · filed 2022-05-16 | -$365.34K derived: sum of 2 quarters · filed 2022-05-16 | -$249.11K derived: sum of 3 quarters · filed 2022-05-16 | $182.48K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||
| 2020-12-31 | -$184.63K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$68.40K derived: sum of 2 quarters · filed 2022-04-15 | $363.19K derived: sum of 3 quarters · filed 2022-04-15 | $724.42K 10-K · filed 2022-04-15 | |||||||||||
| 2020-09-30 | $116.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $547.82K derived: sum of 2 quarters · filed 2021-11-15 | $909.05K 10-Q · filed 2021-11-15 | $968.38K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||
| 2020-06-30 | $431.59K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | $792.82K 10-Q · filed 2021-08-16 | $852.16K derived: sum of 3 quarters · filed 2021-08-16 | ||||||||||||
| 2020-03-31 | $361.23K 10-Q/A · filed 2021-05-24 | $420.57K derived: sum of 2 quarters · filed 2021-05-24 | |||||||||||||
| 2019-12-31 | $59.34K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$505.76K 10-K · filed 2021-03-31 | |||||||||||||
| 2019-09-30 | -$565.10K 10-Q · filed 2020-11-13 | ||||||||||||||
| 2013-12-31 | $0.00 10-KT · filed 2015-05-19 | ||||||||||||||
| 2013-11-30 | $0.00 10-Q · filed 2015-01-20 | $2.55K derived: sum of 2 quarters · filed 2015-01-20 | $0.00 derived: sum of 3 quarters · filed 2015-01-20 | $0.00 derived: sum of 4 quarters · filed 2015-01-20 | |||||||||||
| 2013-08-31 | $2.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $0.00 derived: sum of 2 quarters · filed 2014-12-12 | $0.00 derived: sum of 3 quarters · filed 2014-12-12 | $0.00 10-K · filed 2014-12-12 | |||||||||||
| 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 2015-01-20 | -$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 2015-01-20 | $8.68K derived: sum of 4 quarters · filed 2015-01-20 | -$162.17K 10-Q · filed 2014-04-17 | ||||||||||
| 2012-12-31 | $0.00 10-KT · filed 2015-05-19 | ||||||||||||||
| 2012-11-30 | $0.00 10-Q · filed 2015-01-20 | $61.68K derived: sum of 2 quarters · filed 2015-01-20 | $8.68K derived: sum of 3 quarters · filed 2015-01-20 | $0.00 derived: sum of 4 quarters · filed 2015-01-20 | -$162.17K 10-Q · filed 2014-04-17 | ||||||||||
| 2012-08-31 | $61.68K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $8.68K derived: sum of 2 quarters · filed 2014-12-12 | $0.00 derived: sum of 3 quarters · filed 2014-12-12 | $0.00 10-K · filed 2014-12-12 | -$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 | -$19.81K 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 | -$11.14K derived: sum of 3 quarters · filed 2014-04-17 | -$20.12K 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 | -$11.14K derived: sum of 2 quarters · filed 2013-11-29 | -$20.12K derived: sum of 3 quarters · filed 2013-11-29 | -$20.12K 10-K · filed 2013-11-29 | |||||||||||
| 2011-05-31 | $4.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | -$4.81K derived: sum of 2 quarters · filed 2012-07-16 | -$4.81K 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 |