| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.03M | $ 10.92M | $ 9.98M | $ 20.55M | $ 8.31M |
| Gross Profit | $ 1.18M | $ 1.70M | $ 2.68M | $ 2.05M | $ 1.77M |
| Operating Income | $ -6.69M | $ -193.75K | $ 534.76K | $ 126.33K | $ 78.25K |
| EBITDA | $ -5.79M | $ 363.09K | $ 1.31M | $ 712.08K | $ 116.25K |
| Net Income | $ -6.71M | $ 3.37K | $ 677.40K | $ 105.50K | $ 53.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 886.47K | $ 208.78K | $ 289.40K | $ 523.34K | $ 234.09K |
| Total Assets | $ 5.22M | $ 5.74M | $ 4.73M | $ 4.34M | $ 3.46M |
| Total Debt | $ 3.46M | $ 1.62M | $ 487.66K | $ 682.62K | $ 849.29K |
| Net Debt | $ 2.58M | $ 1.41M | $ 198.26K | $ 159.28K | $ 615.20K |
| Total Liabilities | $ 8.55M | $ 3.49M | $ 2.38M | $ 3.07M | $ 2.38M |
| Stockholders' Equity | $ -3.43M | $ 2.13M | $ 2.23M | $ 1.21M | $ 1.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.14M | $ -659.98K | $ -191.22K | $ 573.56K | $ -595.51K |
| Operating Cash Flow | $ -2.09M | $ -436.36K | $ 135.36K | $ 724.42K | $ -505.76K |
| Investing Cash Flow | $ -43.27K | $ -222.98K | $ -325.83K | $ -145.34K | $ -89.24K |
| Financing Cash Flow | $ 2.80M | $ 996.95K | $ -14.25K | $ -311.55K | $ 17.89K |
Value Exchange International Inc (VEII)
OTHER OTC:VEII
