Vinci Compass Investments Ltd
(VINP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,776 | 52,650 | 37,289 | 23,399 | 10,918 |
| Depreciation Amortization | 877 | 3,058 | 2,143 | 1,475 | 678 |
| Accounts receivable | -480 | -1,949 | -549 | -342 | 419 |
| Accounts payable and accrued liabilities | -156 | 106 | -6 | -97 | -16 |
| Other Working Capital | -10,221 | -8,764 | -7,089 | -14,847 | -12,706 |
| Other Operating Activity | -1,385 | -22,264 | -17,911 | -10,566 | -7,226 |
| Operating Cash Flow | $-2,591 | $22,837 | $13,877 | $-978 | $-7,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,135 | 42,191 | 27,586 | 23,731 | 12,861 |
| PPE Investments | -808 | -1,254 | -468 | -236 | -67 |
| Net Acquisitions | N/A | -15,496 | -15,264 | N/A | N/A |
| Other Investing Activity | 0 | 96 | 0 | 0 | 0 |
| Investing Cash Flow | $11,327 | $25,537 | $11,854 | $23,495 | $12,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,078 | N/A | N/A |
| Common Stock Repurchased | -3,548 | -12,272 | -9,379 | -7,531 | -4,296 |
| Dividend Paid | -9,331 | -40,933 | -29,264 | -21,164 | -11,261 |
| Other Financing Activity | -2,273 | 11,461 | -2,960 | -2,308 | -1,089 |
| Financing Cash Flow | $-15,152 | $-41,744 | $-26,525 | $-31,003 | $-16,645 |
| Exchange Rate Effect | -395 | -42 | -291 | -616 | -477 |
| Beginning Cash Position | 26,292 | 19,868 | 19,570 | 20,842 | 19,632 |
| End Cash Position | 19,481 | 26,456 | 18,581 | 11,741 | 7,372 |
| Net Cash Flow | $-6,811 | $6,588 | $-990 | $-9,101 | $-12,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,591 | 22,837 | 13,877 | -978 | -7,932 |
| Capital Expenditure | -808 | -1,254 | -468 | -236 | -67 |
| Free Cash Flow | -3,398 | 21,583 | 13,409 | -1,213 | -7,999 |