Viridien
CGPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $4 | $45 | -$154 |
| Dep. & Amort. | $108 | $245 | $251 | $316 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | -$2 |
| Change in WC | -$59 | $55 | -$50 | -$72 |
| Other Non-Cash | $409 | $102 | $502 | $829 |
| Operating Cash Flow | $457 | $408 | $241 | $209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$285 | -$61 | -$52 | -$50 |
| Net Acquisitions | $0 | -$2 | -$140 | -$141 |
| Inv. Purchases | -$8 | -$7 | -$2 | -$3 |
| Inv. Sales/Matur. | $0 | $6 | $5 | $76 |
| Other Inv. Act. | $7 | -$168 | -$21 | -$30 |
| Investing Cash Flow | -$286 | -$232 | -$210 | -$148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | $22 | $12 | -$67 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$167 | -$170 | -$141 | -$150 |
| Financing Cash Flow | -$226 | -$148 | -$35 | -$108 |
| Forex Effect | -$11 | $3 | -$17 | -$11 |
| Net Chg. in Cash | -$25 | $29 | -$1 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $327 | $298 | $290 | $323 |
| End Cash | $302 | $327 | $288 | $290 |
| Free Cash Flow | $172 | $176 | $189 | $159 |