Viridien
CGGYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $48 | -$182 | -$376 |
| Dep. & Amort. | $245 | $76 | $208 | $175 |
| Deferred Tax | $0 | $0 | $234 | $323 |
| Stock-Based Comp. | $3 | $3 | -$2 | $4 |
| Change in WC | $55 | -$52 | -$85 | -$36 |
| Other Non-Cash | $104 | $271 | $163 | $173 |
| Operating Cash Flow | $318 | $346 | $337 | $264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$260 | -$227 | -$303 |
| Net Acquisitions | -$2 | -$147 | -$165 | -$252 |
| Inv. Purchases | -$5 | -$39 | -$5 | -$0 |
| Inv. Sales/Matur. | $6 | $5 | $89 | $13 |
| Other Inv. Act. | -$171 | $242 | $169 | $252 |
| Investing Cash Flow | -$233 | -$199 | -$139 | -$290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $12 | -$122 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$170 | -$163 | -$95 | -$165 |
| Financing Cash Flow | -$148 | -$129 | -$218 | -$148 |
| Forex Effect | $3 | -$17 | -$11 | $21 |
| Net Chg. in Cash | $29 | -$21 | -$66 | -$225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298 | $319 | $385 | $611 |
| End Cash | $327 | $298 | $319 | $385 |
| Free Cash Flow | $255 | $86 | $110 | -$39 |