OLDCO International Inc. VTLR OTC

Other OTC • Technology • Software - Infrastructure • US • USD

SharesGrow Score

15/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

OLDCO International Inc. (VTLR) generated $-1.88M in operating cash flow for quarter ending 2021-09-30. After capital expenditures of $0.00, free cash flow was $-1.88M.

Cash conversion ratio was -0.18x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.18x suggests some earnings are non-cash items

Overall SharesGrow Score: 14/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

15/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

Proven by this page

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

OLDCO International Inc. Cash Flow History

Metric	TTM	Q3 FY2021	Q2 FY2021	Q1 FY2021	Q4 FY2020
Operating Cash Flow	$-1.07M	$-1.88M	$778.59K	$-565.01K	$594.16K
Capital Expenditure	$-93.79K	$0.00	$-47.8K	$-41.23K	$-4.76K
Free Cash Flow	$-1.16M	$-1.88M	$730.79K	$-606.24K	$589.4K