Value Exchange International, Inc.
company.status.inactiveCIK 1417664fmd_1ZCNW0Z4EHAJG06JNE4N2B6W9BServices · Services-Miscellaneous Business ServicesTemplate: Standard
Coverage: Dec 01, 2009 to Sep 30, 2024, 37 periods
Latest annual · FY2023
Millions- Total revenues
- 12
- Gross profit
- 1
- Operating income
- (7)
- Net income
- (7)
- Free cash flow
- (2)
Latest quarter · Q3 FY2024
Millions- Total revenues
- 4
- Gross profit
- 1
- Operating income
- (0)
- Net income
- (1)
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- -16.3%
- Revenue, 5 yearsFY2013 to FY2023
- n/m
- Net income, 5 yearsFY2013 to FY2023
- n/m
Value Exchange International, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $12 million | $10.9 million | +10.1% | 10-K 2024-07-16 · proof |
| Gross profit | $1.2 million | $1.7 million | -30.1% | 10-K 2024-07-16 · proof |
| Operating income | -$6.7 million | -$193,755 | 10-K 2024-07-16 · proof | |
| Net income | -$6.7 million | $3,366 | -200,186.5% | 10-K 2024-07-16 · proof |
| Cash from operating activities | -$2.1 million | -$821,842 | 10-K 2024-07-16 · proof | |
| Free cash flow | -$2.1 million | -$1 million | 10-K 2024-07-16 · proof | |
| Total assets | $5.2 million | $5.7 million | -9.1% | 10-K 2024-07-16 · proof |
| Total liabilities | $8.5 million | $3.5 million | +145.3% | 10-K 2024-07-16 · proof |
| Cash and cash equivalents | $886,467 | $208,776 | +324.6% | 10-K 2024-07-16 · proof |
- What was Value Exchange International, Inc.'s revenue in fiscal 2023?
- Value Exchange International, Inc. reported revenue of $12 million for fiscal 2023 (the year ended Dec 31, 2023), against $10.9 million the year before (+10.1%). Source: the 10-K filed with the SEC on Jul 16, 2024. SEC
- What was Value Exchange International, Inc.'s gross profit in fiscal 2023?
- Value Exchange International, Inc. reported gross profit of $1.2 million for fiscal 2023 (the year ended Dec 31, 2023), against $1.7 million the year before (-30.1%). Source: the 10-K filed with the SEC on Jul 16, 2024. SEC
- What was Value Exchange International, Inc.'s operating income in fiscal 2023?
- Value Exchange International, Inc. reported operating income of -$6.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$193,755 the year before. Source: the 10-K filed with the SEC on Jul 16, 2024. SEC
- What was Value Exchange International, Inc.'s net income in fiscal 2023?
- Value Exchange International, Inc. reported net income of -$6.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $3,366 the year before (-200,186.5%). Source: the 10-K filed with the SEC on Jul 16, 2024. SEC
- What was Value Exchange International, Inc.'s cash from operating activities in fiscal 2023?
- Value Exchange International, Inc. reported cash from operating activities of -$2.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$821,842 the year before. Source: the 10-K filed with the SEC on Jul 16, 2024. SEC
- What was Value Exchange International, Inc.'s free cash flow in fiscal 2023?
- Value Exchange International, Inc. reported free cash flow of -$2.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$1 million the year before. Source: the 10-K filed with the SEC on Jul 16, 2024. SEC
- What are Value Exchange International, Inc.'s total assets?
- As of Dec 31, 2023, Value Exchange International, Inc. reported total assets of $5.2 million, against $5.7 million a year earlier (-9.1%). Source: the 10-K filed with the SEC on Jul 16, 2024. SEC
- What are Value Exchange International, Inc.'s total liabilities?
- As of Dec 31, 2023, Value Exchange International, Inc. reported total liabilities of $8.5 million, against $3.5 million a year earlier (+145.3%). Source: the 10-K filed with the SEC on Jul 16, 2024. SEC
- What are Value Exchange International, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Value Exchange International, Inc. reported cash and cash equivalents of $886,467, against $208,776 a year earlier (+324.6%). Source: the 10-K filed with the SEC on Jul 16, 2024. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1417664&period_type=annual&limit=5"Information only, not investment advice.