VITL Financial Analysis
VITL Key Indicators
VITL Income Statement
VITL Balance Sheet
VITL Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 14.78M -37.71% | 9.96M 20.51% | 16.13M 19.43% | 23.95M 343.25% | 23.73M -601.67% | 8.27M -2377.13% | 13.51M 598.45% | 5.40M -209.39% | -4.73M -216.59% | -363.00K -86.79% | 1.93M -74.64% | -4.94M -161.43% | 4.06M -221.43% | -2.75M 2.31% | 7.63M -54.82% | 8.04M 849.23% | -3.34M -38.74% | -2.69M 38.12% | 16.88M -1671.79% | 847.00K |
Funds from Operations | 16.85M 23.67% | 15.46M 58.31% | 23.68M 106.44% | 25.05M 84.86% | 13.63M 101.99% | 9.77M 55.57% | 11.47M 187.71% | 13.55M -1552.41% | 6.75M -412.46% | 6.28M 1574.40% | 3.99M -26.03% | -933.00K -118.09% | -2.16M -232.29% | 375.00K -87.38% | 5.39M -30.74% | 5.16M 60.65% | 1.63M -155.68% | 2.97M 108.78% | 7.78M 138.53% | 3.21M |
Change in Working Capital | -2.07M -120.49% | -5.50M 266.38% | -7.54M -469.71% | -1.10M -86.48% | 10.10M -188.04% | -1.50M -77.39% | 2.04M -199.42% | -8.15M 103.39% | -11.48M -284.62% | -6.64M 112.75% | -2.05M -191.73% | -4.01M -238.95% | 6.22M -224.99% | -3.12M -44.80% | 2.24M -75.42% | 2.88M -222.01% | -4.97M 97.11% | -5.66M 67.98% | 9.10M -309.87% | -2.36M |
Net Cash Flow from Investing Activities | -15.38M -481.10% | 2.60M 94.91% | -1.27M -115.00% | 7.03M -17.51% | 4.04M -469.60% | 1.34M -144.98% | 8.49M -283.75% | 8.52M -728.71% | -1.09M -29.87% | -2.97M -58.32% | -4.62M -25.52% | -1.36M -52.46% | -1.56M -97.84% | -7.12M 1341.50% | -6.21M 454.60% | -2.85M -33.24% | -71.96M -5008.59% | -494.00K -69.32% | -1.12M 44.39% | -4.27M |
Capital Expenditures - Net | 18.16M 656.83% | 3.57M -26.34% | 5.59M 124.46% | 1.32M 77.01% | 2.40M -32.57% | 4.84M 98.36% | 2.49M -8.82% | 748.00K -54.28% | 3.56M 41.29% | 2.44M -61.73% | 2.73M -37.36% | 1.64M -52.59% | 2.52M -29.48% | 6.38M 376.19% | 4.36M 289.63% | 3.45M -19.16% | 3.57M 109.75% | 1.34M -16.77% | 1.12M 44.39% | 4.27M |
Net Cash Flow from Financing Activities | 1.67M -491.31% | 3.80M -918.53% | 4.49M -2807.23% | -1.31M 30.76% | -426.00K 317.65% | -464.00K -633.33% | -166.00K 4050.00% | -998.00K -1078.43% | -102.00K -116.40% | 87.00K -76.03% | -4.00K -100.48% | 102.00K -72.21% | 622.00K -108.00% | 363.00K -99.63% | 828.00K -318.47% | 367.00K -90.49% | -7.77M -600.90% | 98.70M -27142.19% | -379.00K -94.94% | 3.86M |
Stock - Total - Issuance/(Retirement) - Net | 2.38M 702.36% | 4.86M 1598.25% | 5.62M 5012.73% | 824.00K | 296.00K 155.17% | 286.00K 67.25% | 110.00K -17.91% | 0.00 -100.00% | 116.00K -84.90% | 171.00K -67.86% | 134.00K -86.30% | 254.00K -51.62% | 768.00K 3942.11% | 532.00K -99.47% | 978.00K 121.27% | 525.00K 5150.00% | 19.00K -97.91% | 99.70M | 442.00K -106.73% | 10.00K |
Debt - LT & ST - Issuance/(Retirement) | -932.00K 23.44% | -917.00K 27.72% | -853.00K 119.28% | -819.00K 113.28% | -755.00K 246.33% | -718.00K 754.76% | -389.00K 208.73% | -384.00K 204.76% | -218.00K 81.67% | -84.00K -28.81% | -126.00K 7.69% | -126.00K 8.62% | -120.00K -98.45% | -118.00K -94.90% | -117.00K -79.11% | -116.00K -102.30% | -7.74M -573.46% | -2.31M 738.04% | -560.00K 105.13% | 5.04M |
Net Change in Cash | 1.07M -96.10% | 16.36M 79.06% | 19.35M -11.37% | 29.67M 129.58% | 27.34M -561.50% | 9.14M -381.66% | 21.84M -911.11% | 12.92M -308.72% | -5.92M -289.75% | -3.24M -65.87% | -2.69M -219.75% | -6.19M -211.43% | 3.12M -103.76% | -9.51M -109.95% | 2.25M -85.39% | 5.56M 1171.62% | -83.08M 3310.30% | 95.53M -2537.48% | 15.38M -264.84% | 437.00K |
Free Cash Flow | -3.38M -115.86% | 6.39M 86.93% | 10.54M -4.31% | 22.63M 528.30% | 21.33M -356.98% | 3.42M -220.25% | 11.02M -1482.43% | 3.60M -154.35% | -8.30M -639.66% | -2.84M -68.84% | -797.00K -124.40% | -6.63M -244.37% | 1.54M -122.25% | -9.13M 126.78% | 3.27M -79.28% | 4.59M -234.10% | -6.91M -3.50% | -4.03M 13.25% | 15.76M -952.46% | -3.42M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is VITL earnings result positive or negative?How should I trade on VITL earnings?VITL FAQs
What is VITL's PE Ratio in 2025/4/4?
VITL's PE ratio in April 4, 2025 is 27.31. This indicates the price investors are willing to pay for $1 of earnings.
What is VITL's PS Ratio in 2025/4/4?
VITL's PS ratio in April 4, 2025 is 2.36. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is VITL's Dividend Yield in 2024/Q4?
VITL's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is VITL's Gross Margin in 2024/Q4?
VITL's Gross Margin in 2024/Q4 is 36.07. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is VITL earnings result positive or negative?How should I trade on VITL earnings?