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 | 303.61% | 30.38% | 410.55% | 10,965.87% | -159.78% |
| Total Depreciation and Amortization | 0.73% | 20.34% | 18.17% | 15.66% | 41.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.36% | -55.50% | 276.81% | -304.37% | 102.03% |
| Change in Net Operating Assets | 13.74% | -94.07% | 39.82% | -17.30% | 41,046.51% |
| Cash from Operations | 205.67% | -296.78% | 131.40% | 16.64% | 212.15% |
| Capital Expenditure | 72.15% | 80.22% | 79.69% | -111.27% | 94.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 93.64% |
| Cash from Investing | 73.65% | 80.94% | 80.91% | -110.81% | 94.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.83% | -5.60% | 0.34% | -1.21% | -184.65% |
| Issuance of Common Stock | 53.08% | -- | 108.75% | -- | 298.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.45% | -28.87% | 18.00% | 99.40% | -100.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.33% | -36.54% | 119.25% | -19.17% | 128.07% |