Value Exchange International, Inc.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2010-09-01 to 2023-12-31. The SEC response was captured on 2026-09-21.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• Value Exchange International, Inc.: total assets
• Value Exchange International, Inc.: total liabilities
• Value Exchange International, Inc.: stockholders equity
• Value Exchange International, Inc.: cash and cash equivalents
• Value Exchange International, Inc.: net income or loss
• Value Exchange International, Inc.: operating cash flow
• Value Exchange International, Inc.: capital expenditure payments
• Value Exchange International, Inc.: revenue
• Value Exchange International, Inc.: investing cash flow
• Value Exchange International, Inc.: retained earnings or deficit
• Value Exchange International, Inc.: income tax expense or benefit
• Value Exchange International, Inc.: net property, plant and equipment
• Value Exchange International, Inc.: operating income or loss
• Value Exchange International, Inc.: current assets
• Value Exchange International, Inc.: interest expense
• Value Exchange International, Inc.: current liabilities
• Value Exchange International, Inc.: current accounts payable
• Value Exchange International, Inc.: net current accounts receivable
• Value Exchange International, Inc.: operating expenses
• Value Exchange International, Inc.: net inventory
• Value Exchange International, Inc.: gross profit
• Value Exchange International, Inc.: cost of revenue
• Value Exchange International, Inc.: common shares outstanding
• Value Exchange International, Inc.: cash including restricted cash
• Value Exchange International, Inc.: additional paid-in capital
• Value Exchange International, Inc.: accumulated other comprehensive income or loss
• Value Exchange International, Inc.: total equity including noncontrolling interests
• Value Exchange International, Inc.: operating lease right-of-use asset
• Value Exchange International, Inc.: operating lease liability
• Value Exchange International, Inc.: long-term debt
• Value Exchange International, Inc.: gross property, plant and equipment
• Value Exchange International, Inc.: accumulated depreciation on property, plant and equipment
• Value Exchange International, Inc.: accrued current liabilities
• Value Exchange International, Inc.: net deferred tax assets
• Value Exchange International, Inc.: pre-tax income or loss from continuing operations
• Value Exchange International, Inc.: profit or loss including noncontrolling interests
• Value Exchange International, Inc.: comprehensive income or loss
• Value Exchange International, Inc.: general and administrative expense
• Value Exchange International, Inc.: depreciation expense
• Value Exchange International, Inc.: other nonoperating income or expense
• Value Exchange International, Inc.: nonoperating income or expense
• Value Exchange International, Inc.: current income tax expense or benefit
• Value Exchange International, Inc.: deferred income tax expense or benefit
• Value Exchange International, Inc.: income taxes paid, net
• Value Exchange International, Inc.: change in accounts receivable
• Value Exchange International, Inc.: change in inventories

Inspect the source

Entity

Value Exchange International, Inc. / CIK 0001417664

Captured

2026-09-21T17:19:02.235Z

SEC response SHA-256

3e90ba6c8d9832833a10ec8a0d08003e8b5202eb0800ded9c1f7a17b9c060e88

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001417664.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))