NasdaqCM - Delayed Quote USD
Vision Marine Technologies Inc. (VMAR)
6.21
+0.06
+(0.98%)
At close: May 22 at 4:00:00 PM EDT
6.52
+0.31
+(4.99%)
After hours: May 22 at 6:47:26 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-13,213.87
-11,642.20
-14,007.92
-10,996.82
-8,251.44
Investing Cash Flow
773.69
615.61
-537.02
-964.50
-9,468.40
Financing Cash Flow
26,579.28
7,730.47
12,079.48
-361.78
34,570.83
End Cash Position
15,324.18
63.13
3,359.26
5,824.72
18,147.82
Capital Expenditure
-442.18
-600.26
-938.80
-1,208.13
-1,073.08
Issuance of Capital Stock
25,364.47
6,545.30
163.46
10
35,455.24
Issuance of Debt
560.50
527
258
282.42
0
Repayment of Debt
-989.83
-1,069.91
-934.50
-830.98
-714.41
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-13,656.06
-12,242.47
-14,946.73
-12,204.95
-9,324.52
8/31/2021 - 11/24/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VEEE Twin Vee Powercats Co.
2.3600
+1.72%
BC Brunswick Corporation
51.26
+2.36%
THO THOR Industries, Inc.
80.18
-0.74%
EZGO EZGO Technologies Ltd.
0.3400
+1.10%
MPX Marine Products Corporation
8.44
-0.47%
MCFT MasterCraft Boat Holdings, Inc.
17.17
+2.02%
DOOO BRP Inc.
35.98
+0.62%
HOG Harley-Davidson, Inc.
24.76
+0.08%
PII Polaris Inc.
39.24
+1.55%