V Group (VGID) Financial Statements
V Group Financial Overview
V Group's market cap is currently $3.78K. The company's EPS TTM is $0.00; its P/E ratio is 86.31; V Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 369.41K | $ 66.01K | $ 52.14K | $ 195.13K | $ 1.06M |
| Gross Profit | $ 67.99K | $ 9.45K | $ 5.98K | $ 57.93K | $ 253.44K |
| Operating Income | $ 4.38K | $ -109.81K | $ -165.17K | $ -35.02K | $ 141.78K |
| EBITDA | $ 4.38K | $ 126.75K | $ -165.17K | $ 136.84K | $ 141.78K |
| Net Income | $ 4.38K | $ -109.81K | $ -165.17K | $ -35.02K | $ 141.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.21K | $ 181.47K | $ 155.59K | $ 189.86K | $ 290.07K |
| Total Assets | $ 1.13M | $ 1.13M | $ 1.19M | $ 1.34M | $ 750.79K |
| Total Debt | $ 19.50K | $ 19.50K | $ 59.00K | $ 59.00K | $ 149.76K |
| Net Debt | $ -120.71K | $ -161.97K | $ -96.59K | $ -130.86K | $ -140.32K |
| Total Liabilities | $ 19.50K | $ 19.50K | $ 59.00K | $ 59.00K | $ 162.26K |
| Stockholders' Equity | $ 1.11M | $ 1.11M | $ 1.13M | $ 1.28M | $ 588.53K |
| Cash Flow | |||||
| Free Cash Flow | $ -41.26K | $ -38.21K | $ -51.79K | $ -660.33K | $ 110.40K |
| Operating Cash Flow | $ -41.26K | $ -8.96K | $ -51.79K | $ -53.47K | $ 110.40K |
| Investing Cash Flow | $ 0.00 | $ -13.70K | $ 0.00 | $ -666.18K | $ 1.70K |
| Financing Cash Flow | $ 0.00 | $ 48.53K | $ 17.52K | $ 597.43K | $ 61.62K |
Currency in USD
