Value Exchange International Key Executives

This section highlights Value Exchange International's key executives, including their titles and compensation details.

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Value Exchange International Earnings

This section highlights Value Exchange International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: July 14, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 14, 2024
EPS: $-0.01
Est. EPS: $-
Revenue: $4.39M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Value Exchange International, Inc. (VEII)

Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the People's Republic of China, Hong Kong, Malaysia, and the Philippines. The company offers credit and debit card processing services to multinational retailers. It also provides systems maintenance and related services, including software patches and software code revisions; installing, testing, and implementing of software; training of customer personnel for the use of software; and technical support for software systems. In addition, the company offers system installation and implementation services comprising project planning, system analysis and design, hardware and consumables selection advice and sales, and system hardware maintenance services; and systems development and integration services. Further, it engages in the software development; trading and servicing of computer hardware and software; IT service call-center activities; and marketing, sale, and maintenance of point of sale (POS) software under the edgePOS brand, as well as sale of third party POS software programs. The company was formerly known as Sino Payments, Inc. and changed its name to Value Exchange International, Inc. in December 2017. Value Exchange International, Inc. was incorporated in 2007 and is based in Sha Tin, Hong Kong.

Technology Information Technology Services

$0.02

Stock Price

$957.02K

Market Cap

360

Employees

Sha Tin, None

Location

Financial Statements

Access annual & quarterly financial statements for Value Exchange International, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $12.03M $10.92M $9.98M $20.55M $8.31M
Cost of Revenue $10.85M $9.23M $7.30M $18.50M $6.54M
Gross Profit $1.18M $1.70M $2.68M $2.05M $1.77M
Gross Profit Ratio 9.84% 15.52% 26.90% 9.99% 21.26%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $7.87M $2.00M $2.13M $1.87M $1.89M
Selling and Marketing Expenses $21.40K $- $- $- $-
Selling General and Administrative Expenses $7.89M $2.00M $2.13M $1.87M $1.89M
Other Expenses $-17.38K $-102.45K $-30.66K $-111.56K $-20.51K
Operating Expenses $7.88M $1.90M $2.10M $1.76M $1.87M
Cost and Expenses $18.72M $11.13M $9.40M $20.26M $8.42M
Interest Income $760 $639 $751 $5.52K $505
Interest Expense $276.79K $34.46K $17.28K $30.66K $21.78K
Depreciation and Amortization $748.06K $566.44K $527.09K $555.19K $223.44K
EBITDA $-5.79M $693.30K $1.11M $851.35K $116.25K
EBITDA Ratio -48.14% 5.18% 13.26% 5.14% 3.63%
Operating Income $-6.69M $-194 $795.55K $500.78K $78.25K
Operating Income Ratio -55.62% -0.00% 7.97% 2.44% 0.94%
Total Other Income Expenses Net $-4.08K $271.15K $229.77K $-95 $184.16K
Income Before Tax $-6.70M $77.39K $764.53K $126.23K $64.85K
Income Before Tax Ratio -55.65% 0.71% 7.66% 0.61% 0.78%
Income Tax Expense $39.77K $74.03K $87.13K $20.73K $11.42K
Net Income $-6.71M $3.37K $677.40K $105.50K $53.44K
Net Income Ratio -55.76% 0.03% 6.79% 0.51% 0.64%
EPS $-0.18 $0.00 $0.02 $0.00 $0.00
EPS Diluted $-0.18 $0.00 $0.02 $0.00 $0.00
Weighted Average Shares Outstanding 38.25M 36.16M 34.35M 29.66M 29.66M
Weighted Average Shares Outstanding Diluted 38.25M 36.16M 34.35M 29.66M 29.66M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $4.39M $4.06M $3.37M $-8.70M $2.96M $2.85M $2.88M $3.19M $2.56M $2.59M $2.59M $2.50M $2.88M $2.39M $2.20M $3.47M $4.64M $4.23M $8.20M $1.92M
Cost of Revenue $3.80M $3.42M $2.23M $7.19M $2.33M $2.36M $2.50M $2.77M $2.30M $1.90M $2.25M $1.79M $2.22M $1.82M $1.47M $2.78M $4.01M $3.99M $7.71M $1.76M
Gross Profit $591.66K $639.93K $1.14M $-15.89M $634.75K $485.22K $381.82K $414.30K $254.80K $686.25K $340.12K $711.05K $660.05K $571.05K $737.54K $691.00K $635.29K $239.62K $488.16K $158.92K
Gross Profit Ratio 13.49% 15.70% 33.90% 182.70% 21.40% 17.00% 13.20% 13.00% 10.00% 26.50% 13.10% 28.40% 22.90% 23.90% 33.50% 19.89% 13.69% 5.66% 5.95% 8.29%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.16M $851.16K $1.09M $2.49M $886.44K $876.07K $731.98K $596.95K $517.73K $592.63K $293.95K $552.65K $483.77K $659.90K $434.88K $574.06K $437.26K $419.25K $438.89K $749.64K
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.16M $851.16K $1.09M $2.49M $886.44K $876.07K $731.98K $596.95K $517.73K $592.63K $293.95K $552.65K $483.77K $659.90K $434.88K $574.06K $437.26K $419.25K $438.89K $749.64K
Other Expenses $-142.35K $-83.16K $703 $-12.43K $14.45K $-1.54K $-485 $-10.32K $-29.85K $41.00K $-22.82K $34.76K $69.29K $34.53K $77.06K $38.01K $48.15K $76.64K $36.29K $65.48K
Operating Expenses $1.02M $768.00K $1.08M $2.49M $882.60K $876.08K $731.49K $586.63K $487.87K $553.18K $271.14K $551.21K $482.79K $633.88K $432.67K $573.24K $399.06K $390.65K $394.95K $741.21K
Cost and Expenses $4.82M $4.19M $3.30M $9.69M $3.21M $3.24M $3.23M $3.36M $2.79M $2.46M $2.52M $2.34M $2.71M $2.45M $1.90M $3.36M $4.40M $4.38M $8.11M $2.50M
Interest Income $129 $112 $531 $57 $107 $158 $438 $175 $166 $97 $201 $171 $189 $226 $165 $4.97K $207 $224 $115 $131
Interest Expense $64.87K $60.43K $51.25K $143.14K $74.85K $15.55K $33.87K $30.28K $1.49K $2.69K $3.37K $17.28K $3.17K $4.05K $4.31K $20.99K $7.70K $4.74K $3.50K $11.37K
Depreciation and Amortization $-34.60K $212.03K $221.76K $213.18K $187.36K $176.81K $170.71K $175.98K $103.70K $146.62K $140.14K $170.53K $105.28K $127.11K $124.18K $151.87K $130.29K $134.64K $138.38K $57.51K
EBITDA $-465.25K $-60.75K $288.66K $-5.22M $-60.49K $-144.27K $-248.10K $143.40K $-53.41K $279.69K $103.47K $330.37K $282.55K $82.74K $508.99K $-10.61K $366.51K $59.63K $231.59K $-485.02K
EBITDA Ratio -10.60% -1.49% 8.34% -4.64% -1.72% -7.71% -4.35% 2.38% -3.27% 12.28% 10.00% 15.08% 12.09% 4.14% 22.97% 9.26% 8.88% 1.43% 3.27% -23.96%
Operating Income $-430.66K $-128.07K $-286.54K $903.51K $-234.15K $-319.69K $-349.67K $-100.18K $-233.08K $272.67K $109.54K $150.72K $183.80K $-105.14K $305.38K $79.32K $174.00K $-180.48K $53.49K $-616.57K
Operating Income Ratio -9.82% -3.15% -8.50% -10.39% -7.91% -11.22% -12.12% -3.14% -9.12% 10.53% 4.23% 6.03% 6.37% -4.40% 13.86% 2.28% 3.75% -4.26% 0.65% -32.17%
Total Other Income Expenses Net $-90.80K $-205.15K $661.21K $120.49K $-88.67K $-21.26K $-14.64K $52.20K $74.24K $75.20K $69.50K $30.64K $67.29K $56.72K $75.13K $-253.86K $76.19K $100.73K $76.84K $62.68K
Income Before Tax $-521.46K $-333.22K $374.67K $1.12M $-322.82K $-340.95K $-452.68K $-63.73K $-166.71K $347.88K $-40.04K $181.36K $251.09K $-48.42K $380.51K $-174.54K $250.19K $-79.75K $130.33K $-553.89K
Income Before Tax Ratio -11.89% -8.20% 11.12% -12.84% -10.90% -11.96% -15.69% -2.00% -6.52% 13.43% -1.55% 7.26% 8.70% -2.03% 17.27% -5.02% 5.39% -1.88% 1.59% -28.90%
Income Tax Expense $204 $191 $241 $-5.27K $4.13K $-34 $1.17K $71.89K $-27 $-26 $2.19K $80.61K $162 $2.46K $3.90K $25.13K $1.74K $845 $-6.14K $28.07K
Net Income $-527.62K $-333.84K $389.26K $1.12M $-326.95K $-340.92K $-453.85K $-135.62K $-166.68K $347.90K $-42.23K $100.75K $250.93K $-50.89K $376.61K $-199.66K $248.45K $-79.75K $136.47K $-599.47K
Net Income Ratio -12.03% -8.21% 11.55% -12.90% -11.04% -11.96% -15.73% -4.26% -6.52% 13.43% -1.63% 4.03% 8.70% -2.13% 17.09% -5.75% 5.35% -1.88% 1.66% -31.28%
EPS $-0.01 $-0.01 $0.01 $0.03 $-0.01 $-0.01 $-0.01 $0.00 $0.00 $0.01 $0.00 $0.00 $0.01 $0.00 $0.01 $-0.01 $0.01 $0.00 $0.00 $-0.02
EPS Diluted $-0.01 $-0.01 $0.01 $0.03 $-0.01 $-0.01 $-0.01 $0.00 $0.00 $0.01 $0.00 $0.00 $0.01 $0.00 $0.01 $-0.01 $0.01 $0.00 $0.00 $-0.02
Weighted Average Shares Outstanding 43.50M 43.50M 43.50M 40.87M 37.12M 36.16M 36.16M 36.16M 36.16M 36.16M 36.16M 36.16M 36.16M 35.36M 29.66M 29.66M 29.66M 29.66M 29.66M 29.66M
Weighted Average Shares Outstanding Diluted 43.50M 43.50M 43.50M 40.87M 37.12M 36.16M 36.16M 36.16M 36.16M 36.16M 36.16M 36.16M 36.16M 35.36M 29.66M 29.66M 29.66M 29.66M 29.66M 29.66M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $886.47K $208.78K $289.40K $523.34K $234.09K
Short Term Investments $160.76K $108.15K $91.50K $98.36K $-
Cash and Short Term Investments $886.47K $208.78K $289.40K $523.34K $234.09K
Net Receivables $2.27M $3.75M $2.50M $1.87M $1.31M
Inventory $- $225.66K $389.26K $238.15K $219.59K
Other Current Assets $623.41K $256.36K $314.65K $488.19K $257.17K
Total Current Assets $3.78M $4.44M $3.49M $3.12M $2.02M
Property Plant Equipment Net $1.23M $1.05M $985.75K $942.08K $1.18M
Goodwill $206.81K $206.81K $206.81K $206.81K $206.81K
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $206.81K $206.81K $206.81K $206.81K $206.81K
Long Term Investments $- $-38.11K $-44.04K $-71.68K $-56.05K
Tax Assets $- $38.11K $44.04K $71.68K $56.05K
Other Non-Current Assets $- $38.11K $44.04K $71.68K $56.05K
Total Non-Current Assets $1.44M $1.30M $1.24M $1.22M $1.44M
Other Assets $- $- $- $- $-
Total Assets $5.22M $5.74M $4.73M $4.34M $3.46M
Account Payables $1.62M $867.42K $689.53K $1.04M $685.15K
Short Term Debt $1.93M $1.46M $297.79K $646.25K $370.65K
Tax Payables $1.47M $29.14K $86.86K $94.67K $33.41K
Deferred Revenue $778.13K $291.17K $236.61K $254.94K $255.75K
Other Current Liabilities $2.77M $669.34K $881.03K $750.57K $552.76K
Total Current Liabilities $7.01M $3.32M $2.19M $2.73M $1.90M
Long Term Debt $1.53M $160.24K $189.87K $340.06K $478.64K
Deferred Revenue Non-Current $- $-4.82K $-2.21K $- $-
Deferred Tax Liabilities Non-Current $4.89K $4.82K $2.21K $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $1.54M $165.06K $192.07K $340.06K $478.64K
Other Liabilities $- $- $- $- $-
Total Liabilities $8.55M $3.49M $2.38M $3.07M $2.38M
Preferred Stock $- $- $- $- $-
Common Stock $435 $362 $362 $297 $297
Retained Earnings $-5.86M $849.47K $867.77K $414.23K $308.81K
Accumulated Other Comprehensive Income Loss $-51.23K $-65.15K $20.66K $109.78K $72.67K
Other Total Stockholders Equity $2.48M $1.34M $1.34M $690.59K $690.59K
Total Stockholders Equity $-3.43M $2.13M $2.23M $1.21M $1.07M
Total Equity $-3.33M $2.25M $2.35M $1.27M $1.08M
Total Liabilities and Stockholders Equity $5.22M $5.74M $4.73M $4.34M $3.46M
Minority Interest $99.83K $129.54K $117.80K $53.45K $11.41K
Total Liabilities and Total Equity $5.22M $5.74M $4.73M $4.34M $3.46M
Total Investments $160.76K $108.15K $91.50K $98.36K $-56.05K
Total Debt $3.46M $1.62M $487.66K $682.62K $849.29K
Net Debt $2.58M $1.41M $198.26K $159.28K $615.20K


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $325.76K $589.63K $515.11K $886.47K $234.72K $380.99K $636.07K $208.78K $199.11K $114.35K $224.55K $289.40K $370.77K $519.70K $253.53K $523.34K $808.67K $796.24K $480.86K $234.09K
Short Term Investments $- $1.11M $689.48K $160.76K $588.06K $308.37K $293.11K $108.15K $309.61K $295.48K $317.46K $91.50K $283.51K $279.51K $332.61K $98.36K $165.48K $216.10K $154.86K $-
Cash and Short Term Investments $325.76K $589.63K $515.11K $886.47K $234.72K $380.99K $636.07K $208.78K $199.11K $114.35K $224.55K $289.40K $370.77K $519.70K $253.53K $523.34K $808.67K $796.24K $480.86K $234.09K
Net Receivables $2.89M $2.22M $1.62M $2.27M $1.46M $1.64M $1.22M $3.75M $843.61K $1.71M $1.50M $2.50M $636.39K $774.99K $1.29M $1.87M $842.87K $1.43M $566.89K $1.31M
Inventory $376.27K $161.37K $215.31K $1 $273.39K $223.62K $229.69K $225.66K $222.21K $232.26K $312.24K $389.26K $257.37K $292.71K $244.55K $238.15K $229.17K $227.62K $222.12K $219.59K
Other Current Assets $1.60M $1.20M $768.80K $448.25K $3.66M $2.93M $2.90M $256.36K $2.75M $2.36M $2.11M $314.65K $2.14M $1.97M $1.67M $488.19K $1.74M $1.53M $1.67M $257.17K
Total Current Assets $5.20M $4.17M $3.11M $3.78M $5.63M $5.17M $4.98M $4.44M $4.02M $4.42M $4.14M $3.49M $3.41M $3.56M $3.45M $3.12M $3.62M $3.98M $2.94M $2.02M
Property Plant Equipment Net $1.31M $1.38M $1.59M $1.23M $1.36M $826.97K $905.16K $1.05M $784.50K $852.70K $1.05M $985.75K $674.13K $787.46K $869.10K $942.08K $598.35K $579.34K $711.13K $1.18M
Goodwill $342.08K $342.08K $342.08K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $342.08K $342.08K $342.08K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K $206.81K
Long Term Investments $- $- $- $- $-38.11K $-38.91K $-38.91K $-38.11K $-38.05K $-40.62K $-44.04K $-44.04K $-51.50K $-54.50K $-52.03K $-71.68K $-53.87K $-53.54K $- $-56.05K
Tax Assets $- $- $- $- $38.11K $38.91K $38.91K $38.11K $38.05K $40.62K $44.04K $44.04K $51.50K $54.50K $52.03K $71.68K $53.87K $53.54K $53.91K $56.05K
Other Non-Current Assets $- $- $- $- $38.11K $38.91K $38.91K $38.11K $38.05K $40.62K $44.04K $44.04K $51.50K $54.50K $52.03K $71.68K $53.87K $53.54K $1 $56.05K
Total Non-Current Assets $1.65M $1.72M $1.93M $1.44M $1.60M $1.07M $1.15M $1.30M $1.03M $1.10M $1.30M $1.24M $932.45K $1.05M $1.13M $1.22M $859.03K $839.70K $971.86K $1.44M
Other Assets $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $6.84M $5.89M $5.05M $5.22M $7.24M $6.24M $6.13M $5.74M $5.05M $5.52M $5.44M $4.73M $4.34M $4.61M $4.58M $4.34M $4.47M $4.82M $3.91M $3.46M
Account Payables $2.38M $1.99M $1.11M $1.62M $868.30K $686.87K $705.95K $867.42K $751.79K $837.68K $903.99K $689.53K $616.14K $713.73K $572.79K $1.04M $1.14M $1.81M $1.52M $685.15K
Short Term Debt $2.02M $2.01M $2.05M $1.93M $1.93M $1.60M $1.19M $1.46M $583.97K $604.36K $710.64K $297.79K $526.86K $598.25K $642.56K $342.56K $367.51K $220.59K $295.75K $370.65K
Tax Payables $- $1.43M $1.46M $1.47M $38.00K $45.68K $37.69K $29.14K $105.16K $117.19K $85.23K $86.86K $18.42K $112.58K $28.70K $94.67K $74.39K $55.04K $46.04K $33.41K
Deferred Revenue $1.58M $1.13M $967.56K $778.13K $568.72K $397.68K $306.90K $291.17K $251.83K $779.39K $847.58K $236.61K $227.50K $258.15K $815.53K $254.94K $895.49K $824.56K $246.60K $255.75K
Other Current Liabilities $3.66M $3.07M $2.85M $2.77M $110.26K $349.70K $65.47K $669.34K $262.78K $303.36K $151.11K $881.03K $404.10K $540.52K $508.68K $1.36M $404.57K $683.46K $477.51K $552.76K
Total Current Liabilities $9.65M $8.17M $6.97M $7.01M $3.92M $3.08M $2.59M $3.32M $2.10M $2.80M $2.92M $2.19M $1.95M $2.21M $2.63M $2.73M $2.93M $3.60M $2.58M $1.90M
Long Term Debt $1.09M $1.02M $1.01M $1.53M $991.61K $1.68M $1.70M $160.24K $574.68K $140.62K $199.93K $189.87K $176.06K $233.60K $295.10K $340.06K $56.02K $82.75K $118.73K $478.64K
Deferred Revenue Non-Current $- $- $-352.39K $-4.89K $-446.50K $-1.55M $-1.55M $-4.82K $-1.91K $-2.03K $-2.21K $-2.21K $-2.33K $-2.47K $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $4.62K $4.62K $4.86K $4.89K $4.82K $4.92K $4.92K $4.82K $1.91K $2.03K $2.21K $2.21K $2.33K $2.47K $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $71.66K $- $- $-
Total Non-Current Liabilities $1.10M $1.03M $1.02M $1.54M $996.43K $1.68M $1.70M $165.06K $576.58K $142.65K $202.13K $192.07K $178.39K $236.07K $295.10K $340.06K $127.68K $82.75K $118.73K $478.64K
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $10.74M $9.20M $7.98M $8.55M $4.91M $4.77M $4.29M $3.49M $2.68M $2.94M $3.13M $2.38M $2.13M $2.45M $2.92M $3.07M $3.06M $3.68M $2.70M $2.38M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $435 $435 $435 $435 $435 $362 $362 $362 $362 $362 $362 $362 $362 $362 $297 $297 $297 $297 $297 $297
Retained Earnings $-6.32M $-5.80M $-5.47M $-5.86M $-281.29K $62.86K $385.36K $849.47K $978.64K $1.16M $796.78K $867.77K $783.38K $729.32K $790.08K $414.23K $617.41K $375.12K $449.08K $308.81K
Accumulated Other Comprehensive Income Loss $-153.23K $-68.28K $-32.48K $-51.23K $-49.61K $-44.86K $-23.99K $-65.15K $-80.76K $-43.79K $29.58K $20.66K $-13.28K $5.13K $104.34K $109.78K $79.18K $49.67K $57.69K $72.67K
Other Total Stockholders Equity $2.49M $2.48M $2.48M $2.49M $2.52M $1.34M $1.34M $1.34M $1.34M $1.34M $1.34M $1.34M $1.34M $1.34M $690.59K $690.59K $690.59K $690.59K $690.59K $690.59K
Total Stockholders Equity $-3.98M $-3.39M $-3.02M $-3.43M $2.19M $1.36M $1.70M $2.13M $2.24M $2.45M $2.17M $2.23M $2.11M $2.08M $1.59M $1.21M $1.39M $1.12M $1.20M $1.07M
Total Equity $-3.90M $-3.31M $-2.94M $-3.33M $2.32M $1.47M $1.84M $2.25M $2.37M $2.58M $2.32M $2.35M $2.21M $2.16M $1.66M $1.27M $1.42M $1.14M $1.21M $1.08M
Total Liabilities and Stockholders Equity $6.84M $5.89M $5.05M $5.22M $7.24M $6.24M $6.13M $5.74M $5.05M $5.52M $5.44M $4.73M $4.34M $4.61M $4.58M $4.34M $4.47M $4.82M $3.91M $3.46M
Minority Interest $80.25K $83.19K $83.49K $99.83K $132.03K $115.95K $139.57K $129.54K $132.72K $130.02K $148.11K $117.80K $99.59K $84.69K $72.46K $53.45K $29.53K $22.32K $14.28K $11.41K
Total Liabilities and Total Equity $6.84M $5.89M $5.05M $5.22M $7.24M $6.24M $6.13M $5.74M $5.05M $5.52M $5.44M $4.73M $4.34M $4.61M $4.58M $4.34M $4.47M $4.82M $3.91M $3.46M
Total Investments $- $1.11M $689.48K $160.76K $588.06K $308.37K $293.11K $108.15K $309.61K $295.48K $317.46K $91.50K $283.51K $279.51K $332.61K $98.36K $165.48K $216.10K $154.86K $-56.05K
Total Debt $3.12M $3.03M $3.07M $3.46M $2.44M $2.96M $2.56M $1.62M $909.37K $470.52K $600.32K $487.66K $459.64K $552.64K $636.06K $682.62K $331.65K $303.33K $414.49K $849.29K
Net Debt $2.79M $2.44M $2.55M $2.58M $2.20M $2.58M $1.92M $1.41M $710.25K $356.17K $375.77K $198.26K $88.87K $32.94K $382.52K $159.28K $-477.02K $-492.90K $-66.38K $615.20K

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-6.73M $3.37K $677.40K $105.50K $53.44K
Depreciation and Amortization $748.06K $566.44K $527.09K $555.19K $223.44K
Deferred Income Tax $38.18K $8.54K $29.85K $-15.64K $-35.68K
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $1.14M $-1.06M $-1.12M $51.01K $-757.66K
Accounts Receivables $- $-274.44K $-259.18K $174.12K $-198.52K
Inventory $18.14K $163.60K $-151.11K $-18.55K $-78.99K
Accounts Payables $748.23K $177.89K $-348.98K $353.37K $-19.76K
Other Working Capital $374.53K $-1.13M $-356.24K $-457.93K $-460.40K
Other Non Cash Items $2.71M $48.83K $16.53K $25.15K $9.90K
Net Cash Provided by Operating Activities $-2.09M $-436.36K $135.36K $724.42K $-505.76K
Investments in Property Plant and Equipment $-43.27K $-223.62K $-326.58K $-150.86K $-89.75K
Acquisitions Net $- $- $18.60K $25.50K $34.85K
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $639 $-17.85K $-19.98K $-34.35K
Net Cash Used for Investing Activities $-43.27K $-222.98K $-325.83K $-145.34K $-89.24K
Debt Repayment $2.80M $996.95K $-513.56K $-321.88K $23.13K
Common Stock Issued $- $- $650.00K $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $-169.29K $- $-
Other Financing Activities $- $- $18.60K $10.34K $-5.24K
Net Cash Used Provided by Financing Activities $2.80M $610.83K $-14.25K $-311.55K $17.89K
Effect of Forex Changes on Cash $15.38K $-32.11K $-29.22K $21.72K $82.13K
Net Change in Cash $677.69K $-80.62K $-233.94K $289.25K $-494.98K
Cash at End of Period $886.47K $208.78K $289.40K $523.34K $234.09K
Cash at Beginning of Period $208.78K $289.40K $523.34K $234.09K $729.07K
Operating Cash Flow $-2.09M $-436.36K $135.36K $724.42K $-505.76K
Capital Expenditure $-43.27K $-223.62K $-326.58K $-150.86K $-89.75K
Free Cash Flow $-2.14M $-659.98K $-191.22K $573.56K $-595.51K

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-521.23K $-333.84K $374.43K $-5.61M $-326.95K $-340.92K $-453.85K $-135.62K $-166.68K $347.90K $-42.23K $100.75K $250.93K $-50.89K $376.61K $-199.66K $248.45K $-79.75K $136.47K $-581.96K
Depreciation and Amortization $-277.25K $212.03K $221.76K $213.18K $187.36K $176.81K $170.71K $175.98K $103.70K $146.62K $140.14K $170.53K $105.28K $127.11K $124.18K $151.87K $130.29K $134.64K $138.38K $57.51K
Deferred Income Tax $- $-237 $-34 $38.18K $702 $9 $-702 $2.86K $2.44K $3.25K $- $7.34K $2.86K $-1 $19.65K $-17.81K $-327 $366 $2.14K $6.69K
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $138.12K $102.95K $-241.07K $1.73M $28.85K $-371.69K $-244.65K $-320.23K $-213.49K $-443.62K $-86.19K $58.45K $-234.36K $-234.31K $-705.30K $-126.10K $-275.56K $368.31K $84.36K $576.43K
Accounts Receivables $-500.35K $-1.03M $491.02K $-428.27K $173.24K $-417.96K $-86.12K $-289.45K $869.37K $-212.77K $-641.59K $-222.22K $138.59K $510.20K $-685.75K $243.43K $582.84K $-858.81K $206.67K $11.94K
Inventory $-214.46K $53.51K $64.95K $65.86K $-49.77K $6.07K $-4.03K $-3.45K $10.05K $79.98K $77.02K $-131.89K $35.34K $-48.16K $-6.40K $-8.98K $-1.55K $-5.51K $-2.52K $-75.64K
Accounts Payables $392.78K $878.51K $-1.09M $747.35K $181.44K $-19.08K $-161.48K $115.64K $-85.89K $-66.30K $214.45K $73.39K $-97.58K $140.94K $-465.73K $-100.97K $-673.08K $297.22K $830.19K $143.88K
Other Working Capital $460.15K $204.86K $189.43K $209.41K $-276.06K $59.28K $6.97K $-142.97K $-1.01M $-68.19K $263.93K $339.18K $-310.71K $-837.29K $452.59K $-259.59K $-183.77K $935.41K $-949.98K $496.25K
Other Non Cash Items $369.48K $140.57K $8.81K $-91.16K $59.42K $19.71K $68.19K $30.98K $9.43K $5.25K $3.17K $5.58K $2.98K $3.83K $4.14K $7.08K $10.16K $8.02K $-115 $-131
Net Cash Provided by Operating Activities $-290.88K $121.48K $-345.00K $-1.10M $-23.47K $-516.09K $-460.31K $-246.04K $-264.61K $59.40K $14.89K $342.64K $127.69K $-154.26K $-180.72K $-184.62K $116.23K $431.59K $361.23K $59.34K
Investments in Property Plant and Equipment $237 $-6.96K $-99.46K $-12.36K $48.88K $-8.10K $-71.69K $-78.95K $-85.53K $1.00K $-60.14K $-295.71K $-3.43K $-24.52K $-2.92K $-11.14K $-138.33K $428 $-1.82K $-10.88K
Acquisitions Net $- $- $60.35K $- $- $- $- $- $- $-35.35K $35.35K $143 $-11 $31 $18.60K $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $-39.10K $-43.27K $-596 $158 $438 $175 $166 $97 $201 $171 $189 $226 $165 $4.97K $207 $224 $115 $131
Net Cash Used for Investing Activities $237 $-6.96K $-39.10K $-12.36K $48.28K $-7.94K $-71.26K $-78.78K $-85.36K $1.10K $-59.94K $-295.54K $-3.24K $-24.30K $-2.75K $-6.17K $-138.12K $652 $-1.71K $-10.75K
Debt Repayment $95.62K $-71 $-7.13K $- $-32.88K $423.48K $992.99K $367.14K $415.02K $-84.15K $-61.60K $-251.88K $19.24K $-76.81K $-98.91K $-105.93K $11.08K $-221.77K $-3.50K $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $4.98K $-389 $651.10K $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $-100 $-169.19K $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $1.76M $-124.99K $- $- $-30.28K $-1.49K $-29.16K $35.35K $-5.08K $-85.98K $630.80K $18.60K $13.11K $-7.82K $-3.72K $7.01K $25.06K
Net Cash Used Provided by Financing Activities $95.62K $-71 $-7.13K $1.76M $-107.17K $287.36K $858.99K $336.86K $413.53K $-113.31K $-26.25K $-251.98K $-235.94K $553.98K $-80.31K $-92.82K $3.26K $-225.49K $3.51K $25.06K
Effect of Forex Changes on Cash $-68.84K $-39.93K $19.88K $-2.16K $-63.91K $-18.43K $99.88K $-2.38K $21.21K $-57.39K $6.45K $123.51K $-37.44K $-109.26K $-6.03K $-1.72K $31.07K $108.63K $-116.26K $-4.17K
Net Change in Cash $-263.87K $74.52K $-371.35K $651.74K $-146.26K $-255.09K $427.30K $9.66K $84.77K $-110.20K $-64.85K $-81.37K $-148.93K $266.17K $-269.80K $-285.33K $12.43K $315.38K $246.77K $69.47K
Cash at End of Period $325.76K $589.63K $515.11K $886.47K $234.72K $380.99K $636.07K $208.78K $199.11K $114.35K $224.55K $289.40K $370.77K $519.70K $253.53K $523.34K $808.67K $796.24K $480.86K $234.09K
Cash at Beginning of Period $589.63K $515.11K $886.47K $234.72K $380.99K $636.07K $208.78K $199.11K $114.35K $224.55K $289.40K $370.77K $519.70K $253.53K $523.34K $808.67K $796.24K $480.86K $234.09K $164.62K
Operating Cash Flow $-290.88K $121.48K $-345.00K $-1.10M $-23.47K $-516.09K $-460.31K $-246.04K $-264.61K $59.40K $14.89K $342.64K $127.69K $-154.26K $-180.72K $-184.62K $116.23K $431.59K $361.23K $59.34K
Capital Expenditure $237 $-6.96K $-99.46K $-12.36K $48.88K $-8.10K $-71.69K $-78.95K $-85.53K $1.00K $-60.14K $-295.71K $-3.43K $-24.52K $-2.92K $-11.14K $-138.33K $428 $-1.82K $-10.88K
Free Cash Flow $-290.65K $114.51K $-444.46K $-1.11M $25.41K $-524.18K $-532.00K $-325.00K $-350.14K $60.40K $-45.25K $46.93K $124.26K $-178.78K $-183.63K $-195.76K $-22.10K $432.02K $359.41K $48.45K

Value Exchange International Dividends

Explore Value Exchange International's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

-48.41x

Value Exchange International Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.005 $0.005 April 15, 2021 April 16, 2021 July 30, 2021

See full dividend history

Value Exchange International News

Read the latest news about Value Exchange International, including recent articles, headlines, and updates.

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Related Metrics

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