Viridien
CGGYY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | $19 | -$3 | -$25 |
| Dep. & Amort. | $52 | $101 | $63 | $82 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $48 | -$60 | $22 | $78 |
| Other Non-Cash | $27 | $245 | $98 | -$31 |
| Operating Cash Flow | $118 | $35 | $103 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$10 | -$8 | $3 |
| Net Acquisitions | -$83 | -$47 | -$49 | -$28 |
| Inv. Purchases | $1 | $0 | -$3 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | -$7 | $33 | -$3 | -$23 |
| Investing Cash Flow | -$95 | -$24 | -$64 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$16 | -$12 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$4 | $2 | -$19 |
| Financing Cash Flow | -$27 | -$19 | -$12 | -$19 |
| Forex Effect | $6 | -$1 | -$4 | $7 |
| Net Chg. in Cash | $2 | -$10 | $12 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340 | $350 | $338 | $275 |
| End Cash | $342 | $340 | $350 | $338 |
| Free Cash Flow | $112 | $25 | $95 | $110 |