Vantage Corp

AMEX: VNTG · Real-Time Price · USD
5.50
0.20 (3.77%)
At close: Aug 19, 2025, 3:59 PM
5.25
-4.55%
After-hours: Aug 19, 2025, 05:36 PM EDT

Vantage Corp Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Net Income
3.84M 4.95M 5.86M
Depreciation & Amortization
272.73K 175.49K 167.61K
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-3.05M -5.73M 8.71M
Other Non-Cash Items
-32.93K 82.96K 34.06K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-2.19M -5.6M 6.82M
Operating Cash Flow
1.9M -387.12K 12.88M
Capital Expenditures
-126.45K -36.85K -9.49K
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
-126.45K -36.85K -9.49K
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
-11.42M -2.1M -819.9K
Other Financial Acitivies
-1.01M -34.66K -6.06K
Financial Cash Flow
-12.43M -2M -825.96K
Net Cash Flow
-10.66M -2.42M 12.05M
Free Cash Flow
1.77M -423.98K 12.87M