LAS VEGAS XPRESS, INC.

EDGAR

29 filing records in this dataset, filed from 2017-06-14 to 2024-02-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2023 Q3 · USD

Exact inputs and evidence

Operating cash flow

-3.37 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -210408 USD Source
  • Operating Cash Flow: -207038 USD Source

Free cash flow

-3.37 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -210408 USD Source
  • Operating Cash Flow: -207038 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
475 thousand USD Source
Exact value

475451 USD

Long-term debt including current maturities
Not available
Shares outstanding
793 million shares Source
Exact value

792627447 shares

Reported share-count change

74.71% · 339 million 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.

Exact inputs and evidence
  • 453677754 shares · 2022-09-30· Source
  • 792627447 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 0 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 0 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 0 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 0 USD · 2023-07-01 – 2023-09-30 Source

Net income

448 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: 2182100 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 2848113 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -1357263 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 2534681 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -63424 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-375 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: -659746 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -494803 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -137552 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -207038 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -137552 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -210408 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -207038 USD · 2023-01-01 – 2023-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-20.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2022-12-31
  • Operating income: 7 of 11 periods available· newest 2022-12-31
  • Net income: 7 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2022-12-31
  • Total assets: 6 of 11 periods available· newest 2022-12-31
  • Total liabilities: 6 of 11 periods available· newest 2022-12-31
  • Current assets: 6 of 11 periods available· newest 2022-12-31
  • Current liabilities: 6 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2022-12-31

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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    0 USD · 2022-01-01 – 2022-12-31

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  • Net income

    -97.6%

    Prior period

    USD 90.76 million

    –

    Current period

    USD 2.18 million

    –

    Exact inputs and evidence

    2182100 − 90762881 = -88580781 USD

    90762881 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    2182100 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    +USD 241,188

    Prior period

    −USD 900,934

    –

    Current period

    −USD 659,746

    –

    Exact inputs and evidence

    -659746 − -900934 = 241188 USD

    -900934 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -659746 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +USD 54,428

    Prior period

    USD 0

    –

    Current period

    USD 54,428

    –

    Exact inputs and evidence

    54428 − 0 = 54428 USD

    0 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    54428 USD · 2022-01-01 – 2022-12-31

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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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 0
  • Operating costs Derived USD 651,170
  • Operating income −USD 651,170
  • Tax, interest and other Derived −USD 2.83 million
  • Net income USD 2.18 million

Cash

  • Operating cash flow −USD 659,746
  • Capital expenditure USD 54,428
  • Free cash flow Derived −USD 714,174

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 9,389% of revenue.
  • 2018 Operating loss: operating costs were 53,701% of revenue.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3152354 4915340 Derived -4862986 2522386 Derived -7385372 -1247369 Derived
Source
2018 2018-01-01 – 2018-12-3113145 7058962 Derived -7045817 422597 Derived -7468414 -315886 Derived
Source
2019 2019-01-01 – 2019-12-310 589097 Derived -589097 -12489 Derived -576608 Unavailable
Source
2020 2020-01-01 – 2020-12-310 1918117 Derived -1918117 104330703 Derived -106248820 Unavailable
Source
2021 2021-01-01 – 2021-12-310 1196811 Derived -1196811 -91959692 Derived 90762881 -900934 Derived
Source
2022 2022-01-01 – 2022-12-310 651170 Derived -651170 -2833270 Derived 2182100 -714174 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56.5K42.4K28.3K14.1K0.0201720202022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue52354
2018Revenue13145
2019Revenue0
2020Revenue0
2021Revenue0
2022Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%201720202022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-74.9%
2019Year over year-100%
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period
2022Year over yearNo prior comparable period

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.

Operating margin -53,600.7% 2018
Net margin -56,815.6% 2018
Free cash flow margin -2,403.1% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,545%-11,931%-28,408%-44,884%-61,361%201720202022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-9,288.7%
2018Operating margin-53,600.7%
2019Operating marginNot reported
2020Operating marginNot reported
2021Operating marginNot reported
2022Operating marginNot reported
2017Net margin-14,106.6%
2018Net margin-56,815.6%
2019Net marginNot reported
2020Net marginNot reported
2021Net marginNot reported
2022Net marginNot reported
2017Free cash flow margin-2,382.6%
2018Free cash flow margin-2,403.1%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -659.7K 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99.8K-261.9K-623.7K-985.4K-1.3M201720202022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-1247369
2018Operating cash flow-315886
2019Operating cash flow-89664
2020Operating cash flow-670678
2021Operating cash flow-900934
2022Operating cash flow-659746

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -714.2K 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99.8K-261.9K-623.7K-985.4K-1.3M201720202022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-1247369
2018Free cash flow-315886
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flow-900934
2022Free cash flow-714174

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.

659.9% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120,321%90,241%60,160%30,080%0%201720202022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets1,407.7%
2018Liabilities / assets111,408.3%
2019Liabilities / assetsNot reported
2020Liabilities / assets42,969%
2021Liabilities / assets564.1%
2022Liabilities / assets659.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.19×0.14×0.10×0.05×0.00×201720202022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.02×
2018Current assets / current liabilities0×
2019Current assets / current liabilities0×
2020Current assets / current liabilities0×
2021Current assets / current liabilities0.18×
2022Current assets / current liabilities0.14×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 2.57 million
Exact value

Exact value: -2567469 USD

2016-01-01 – 2016-12-31: -2567469 USD Inspect Net Income Open source
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−USD 1.09 million
Exact value

Exact value: -1085261 USD

2016-01-01 – 2016-12-31: -1085261 USD Inspect Operating Cash Flow Open source
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USD 83,160
Exact value

Exact value: 83160 USD

2016-01-01 – 2016-12-31: 83160 USD Inspect Capital Expenditure Open source
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−USD 1.17 million
Calculation and evidence

-1085261 − 83160 USD

Exact free cash flow: -1168421 USD

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2017 2017-01-01 – 2017-12-31
−USD 7.39 million
Exact value

Exact value: -7385372 USD

2017-01-01 – 2017-12-31: -7385372 USD Inspect Net Income Open source
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−USD 1.25 million
Exact value

Exact value: -1247369 USD

2017-01-01 – 2017-12-31: -1247369 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.25 million
Calculation and evidence

-1247369 − 0 USD

Exact free cash flow: -1247369 USD

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2018 2018-01-01 – 2018-12-31
−USD 7.47 million
Exact value

Exact value: -7468414 USD

2018-01-01 – 2018-12-31: -7468414 USD Inspect Net Income Open source
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−USD 315,886
Exact value

Exact value: -315886 USD

2018-01-01 – 2018-12-31: -315886 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 315,886
Calculation and evidence

-315886 − 0 USD

Exact free cash flow: -315886 USD

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2019 2019-01-01 – 2019-12-31
−USD 576,608
Exact value

Exact value: -576608 USD

2019-01-01 – 2019-12-31: -576608 USD Inspect Net Income Open source
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−USD 89,664
Exact value

Exact value: -89664 USD

2019-01-01 – 2019-12-31: -89664 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 106.25 million
Exact value

Exact value: -106248820 USD

2020-01-01 – 2020-12-31: -106248820 USD Inspect Net Income Open source
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−USD 670,678
Exact value

Exact value: -670678 USD

2020-01-01 – 2020-12-31: -670678 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 90.76 million
Exact value

Exact value: 90762881 USD

2021-01-01 – 2021-12-31: 90762881 USD Inspect Net Income Open source
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−USD 900,934
Exact value

Exact value: -900934 USD

2021-01-01 – 2021-12-31: -900934 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 900,934
Calculation and evidence

-900934 − 0 USD

Exact free cash flow: -900934 USD

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2022 2022-01-01 – 2022-12-31
USD 2.18 million
Exact value

Exact value: 2182100 USD

2022-01-01 – 2022-12-31: 2182100 USD Inspect Net Income Open source
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−USD 659,746
Exact value

Exact value: -659746 USD

2022-01-01 – 2022-12-31: -659746 USD Inspect Operating Cash Flow Open source
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USD 54,428
Exact value

Exact value: 54428 USD

2022-01-01 – 2022-12-31: 54428 USD Inspect Capital Expenditure Open source
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−USD 714,174
Calculation and evidence

-659746 − 54428 USD

Exact free cash flow: -714174 USD

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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.

29 filings · 1,439 latest values · 1,434 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001697935, 1697935, edgar:1697935, lvxi, xree

Also known as LAS VEGAS XPRESS, INC., MAPTELLIGENT, INC., X RAIL Enterprises, Inc., X Rail Entertainment, Inc.