Net Cash Provided by (Used in) Operating Activities of Value Exchange International, Inc. from 30 Nov 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Value Exchange International, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Nov 2010 to 31 Mar 2024.
  • Value Exchange International, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was $344,999, a 42% increase year-over-year.
  • Value Exchange International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,094,904, a 155% decline from 2022.
  • Value Exchange International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $821,842, a 707% decline from 2021.
  • Value Exchange International, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $135,356, a 81% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Value Exchange International, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $344,999 +$248,882 +42% 01 Jan 2024 31 Mar 2024 10-Q/A 19 Jul 2024 2024 Q1
Q1 2023 $593,881 -$608,774 -4088% 01 Jan 2023 31 Mar 2023 10-Q/A 19 Jul 2024 2024 Q1
Q1 2022 $14,893 +$195,609 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $180,716 -$541,946 -150% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $361,230 01 Jan 2020 31 Mar 2020 10-Q/A 24 May 2021 2021 Q1
Q4 2013 $0 $0 01 Sep 2013 30 Nov 2013 10-Q 20 Jan 2015 2014 Q1
Q4 2012 $0 $0 01 Sep 2012 30 Nov 2012 10-Q 20 Jan 2015 2014 Q1
Q4 2011 $0 $0 01 Sep 2011 30 Nov 2011 10-Q 17 Apr 2014 2013 Q1
Q4 2010 $0 01 Sep 2010 30 Nov 2010 10-Q/A 23 Jan 2012 2012 Q1

Value Exchange International, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $2,094,904 -$1,273,062 -155% 01 Jan 2023 31 Dec 2023 10-K 16 Jul 2024 2023 FY
2022 $821,842 -$957,198 -707% 01 Jan 2022 31 Dec 2022 10-K 16 Jul 2024 2023 FY
2021 $135,356 -$589,066 -81% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $724,422 +$1,230,186 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022 2021 FY
2019 $505,764 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2013 $0 $0 01 Jan 2013 31 Dec 2013 10-KT 19 May 2015 2013 FY
2012 $0 +$20,120 01 Jan 2012 31 Dec 2012 10-KT 19 May 2015 2013 FY
2011 $20,120 01 Sep 2010 31 Aug 2011 10-K 29 Nov 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.