Viridien
CGGYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $600 | $47,800 | -$181,600 | -$375,600 |
| Dep. & Amort. | $244,600 | $76,200 | $208,400 | $175,400 |
| Deferred Tax | $0 | $0 | $233,700 | $322,900 |
| Stock-Based Comp. | $2,800 | $3,000 | -$1,800 | $4,000 |
| Change in WC | $54,700 | -$52,100 | -$84,900 | -$35,800 |
| Other Non-Cash | $104,000 | $270,600 | $162,900 | $173,400 |
| Operating Cash Flow | $317,600 | $345,500 | $336,700 | $264,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,900 | -$259,800 | -$226,900 | -$303,100 |
| Net Acquisitions | -$1,900 | -$146,800 | -$164,600 | -$251,900 |
| Inv. Purchases | -$5,200 | -$38,900 | -$5,200 | -$400 |
| Inv. Sales/Matur. | $6,200 | $4,900 | $89,300 | $13,400 |
| Other Inv. Act. | -$170,700 | $241,700 | $168,600 | $252,400 |
| Investing Cash Flow | -$232,500 | -$198,900 | -$138,800 | -$289,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,100 | $12,200 | -$122,200 | -$10,300 |
| Stock Issued | $100 | $400 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$170,400 | -$163,200 | -$95,400 | -$164,700 |
| Financing Cash Flow | -$148,300 | -$129,100 | -$217,600 | -$148,000 |
| Forex Effect | $2,600 | -$16,800 | -$10,500 | $20,700 |
| Net Chg. in Cash | $29,000 | -$21,200 | -$66,200 | -$225,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298,000 | $319,200 | $385,400 | $610,500 |
| End Cash | $327,000 | $298,000 | $319,200 | $385,400 |
| Free Cash Flow | $255,300 | $85,700 | $109,800 | -$38,800 |