Increase/Decrease in Cash: The total change in cash for the company over the given period.
Vantage Drilling Co. (VTGDF) had Increase/Decrease in Cash of $5.67M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$64.36M |
|
$55.50M |
|
$52.25M |
|
$12.11M |
|
$-18.09M |
|
$82.45M |
|
$-15.47M |
|
$66.98M |
|
$66.98M |
|
$55.51M |
|
$55.51M |
|
$55.51M |
|
$55.51M |
|
$82.45M |
|
$92.81M |
|
13.28M |
|
13.31M |
|
$4.18 |
|
$4.18 |
|
| Balance Sheet Financials | |
$194.72M |
|
$211.01M |
|
$243.20M |
|
$437.92M |
|
$79.39M |
|
$64.45M |
|
$83.06M |
|
$162.46M |
|
$275.46M |
|
$275.46M |
|
$275.46M |
|
13.29M |
|
| Cash Flow Statement Financials | |
$-6.97M |
|
$154.77M |
|
$-142.13M |
|
$83.97M |
|
$89.65M |
|
|
Increase/Decrease in Cash |
$5.67M |
$1.85M |
|
$-3.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.45 |
|
-- |
|
-- |
|
0.19 |
|
0.23 |
|
18.82% |
|
128.11% |
|
128.11% |
|
-- |
|
104.08% |
|
86.24% |
|
$147.80M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.07 |
|
1.82 |
|
49.50 |
|
20.15% |
|
20.15% |
|
12.67% |
|
16.33% |
|
$20.72 |
|
$11.10 |
|
$-0.52 |
|