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VitaNova Life Sciences Corp (VNOV): Operating Cash Flow

Annual figures by period end, from SEC filings.

$814.4K
Year ended 2026-04-30
2017-01-25: -$6.5K2018-04-30: -$9.3K2019-04-30: -$49.1K2020-04-30: -$53.6K2021-04-30: -$42.3K2022-04-30: $4.1K2023-04-30: -$18.4K2024-04-30: -$375.9K2025-04-30: $192.8K2026-04-30: $814.4K$814.4K
2017-01-25 Operating Cash Flow (USD) 2026-04-30
Period endedOperating Cash FlowChange YoYSource filing
2026-04-30$814.4K+322.5%2026-07-29, From 2025-05-01
2025-04-30$192.8Kn/m2026-07-29, From 2024-05-01
2024-04-30-$375.9Kn/m2025-07-24, From 2023-05-01
2023-04-30-$18.4Kn/m2024-07-29, From 2022-05-01
2022-04-30$4.1Kn/m2023-05-15, From 2021-05-01
2021-04-30-$42.3Kn/m2022-05-16, From 2020-05-01
2020-04-30-$53.6Kn/m2021-07-01, From 2019-05-01
2019-04-30-$49.1Kn/m2020-08-05, From 2018-05-01
2018-04-30-$9.3Kn/a2019-07-30, From 2017-05-01
No annual figure between 2017-01-25 and 2018-04-30.
2017-01-25-$6.5Kn/a2018-07-17, From 2016-01-23

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Apparel, Piece Goods & Notions), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
VitaNova Life Sciences Corp (VNOV)2026-04-30$814.4K+322.5%
Weyco Group Inc (WEYS)2025-12-31$37.25M-1.3%
KEEMO Fashion Group Ltd (KMFG)2025-07-31-$16.3Kn/m
Stark Focus Group, Inc. (SKFG)2025-12-31-$27.1Kn/m

Compare VNOV, WEYS, KMFG, SKFG side by side · Screen every company in Wholesale-Apparel, Piece Goods & Notions ↗