Development
VirTra, Inc.
VTSI
$7.13
-$0.075-1.04%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 59.24% | -65.16% | 111.32% | 273.66% | -201.97% |
| Total Depreciation and Amortization | -7.54% | 7.39% | 0.43% | 1.02% | 10.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.23% | 76.99% | 117.94% | -2,450.64% | -94.04% |
| Change in Net Operating Assets | 189.31% | 7.20% | 0.59% | -238.04% | 252.39% |
| Cash from Operations | 709.28% | -167.96% | 178.87% | -193.60% | 292.22% |
| Capital Expenditure | 8.56% | -11.51% | 81.79% | -49.94% | 35.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 1.16% |
| Cash from Investing | 8.56% | -11.51% | 81.79% | -41.88% | 33.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.00% | -4.33% | 1.53% | -2.09% | -0.70% |
| Issuance of Common Stock | -- | -- | 138.57% | -66.82% | 339.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.20% | -64.39% | 20.70% | -42.03% | 30.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.75% | -218.18% | 135.35% | -433.32% | 198.04% |