Net income
-45.2 thousand USD
2019-04-01 – 2020-03-31
Fundies. English
VIGILANT DIVERSIFIED HOLDINGS, INC./NV
EDGAR21 filing records in this dataset, filed from 2015-09-16 to 2020-04-27. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 13 thousand USD Source
Exact value
12977 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 16.4 million shares Source
Exact value
16398400 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-13.3 thousand USD
2019-04-01 – 2020-03-31
Exact inputs and evidence
- Operating cash flow: -19926 USD · 2019-01-01 – 2019-06-30 Source
- Operating cash flow: -8466 USD · 2019-01-01 – 2019-03-31 Source
- Operating cash flow: -20259 USD · 2019-01-01 – 2019-09-30 Source
- Operating cash flow: -19926 USD · 2019-01-01 – 2019-06-30 Source
- Operating cash flow: -22129 USD · 2019-01-01 – 2019-12-31 Source
- Operating cash flow: -20259 USD · 2019-01-01 – 2019-09-30 Source
- Operating cash flow: 324 USD · 2020-01-01 – 2020-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-04-27.
Financial data available through: 2019-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2019-12-31
- Operating cash flow: 4 of 11 periods available· newest 2019-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2019-12-31
- Total liabilities: 4 of 11 periods available· newest 2019-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2019-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 4,218Prior period
−USD 61,919
–
Current period
−USD 57,701
–
Exact inputs and evidence
-57701 − -61919 = 4218 USD
-61919 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-57701 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3,404Prior period
−USD 18,725
–
Current period
−USD 22,129
–
Exact inputs and evidence
-22129 − -18725 = -3404 USD
-18725 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-22129 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 168,911 Exact valueExact value: -168911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,911 Exact valueExact value: -35911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 93,053 Exact valueExact value: -93053 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 79,138 Exact valueExact value: -79138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 61,919 Exact valueExact value: -61919 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,725 Exact valueExact value: -18725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 57,701 Exact valueExact value: -57701 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,129 Exact valueExact value: -22129 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
21 filings · 555 latest values · 555 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001653099, 1653099, edgar:1653099
Also known as VIGILANT DIVERSIFIED HOLDINGS, INC./NV