Viridien
CGPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,100 | $3,900 | $45,291 | -$154,063 |
| Dep. & Amort. | $108,100 | $244,600 | $250,815 | $316,249 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,400 | $2,800 | $3,000 | -$1,800 |
| Change in WC | -$58,571 | $54,700 | -$49,573 | -$71,829 |
| Other Non-Cash | $408,971 | $102,300 | $502,296 | $828,778 |
| Operating Cash Flow | $456,700 | $408,300 | $240,824 | $208,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$285,000 | -$60,900 | -$51,857 | -$49,578 |
| Net Acquisitions | $0 | -$1,900 | -$139,680 | -$140,696 |
| Inv. Purchases | -$8,200 | -$7,100 | -$2,379 | -$2,707 |
| Inv. Sales/Matur. | $0 | $5,735 | $4,662 | $75,551 |
| Other Inv. Act. | $7,200 | -$167,835 | -$20,838 | -$30,457 |
| Investing Cash Flow | -$286,000 | -$232,000 | -$210,091 | -$147,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59,300 | $22,100 | $12,200 | -$67,200 |
| Stock Issued | $0 | $92 | $381 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$167,100 | -$170,400 | -$141,300 | -$150,400 |
| Financing Cash Flow | -$226,400 | -$148,300 | -$34,920 | -$108,124 |
| Forex Effect | -$11,000 | $2,600 | -$16,800 | -$10,500 |
| Net Chg. in Cash | -$25,300 | $29,000 | -$1,441 | -$32,845 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $327,000 | $298,000 | $289,659 | $322,504 |
| End Cash | $301,700 | $327,000 | $288,217 | $289,659 |
| Free Cash Flow | $171,700 | $176,300 | $188,968 | $159,309 |