Vanquis Banking Group plc
FPLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$84 | -$36 | -$6 |
| Dep. & Amort. | $8 | $6 | $18 | $16 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $1 | $0 | $2 | $1 |
| Change in WC | -$155 | $293 | $121 | -$65 |
| Other Non-Cash | $36 | $61 | $19 | $839 |
| Operating Cash Flow | -$105 | $277 | $164 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $2 | -$5 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $1 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $6 |
| Other Inv. Act. | -$122 | $6 | -$6 | -$1 |
| Investing Cash Flow | -$123 | $12 | -$10 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | -$169 | -$82 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | -$3 | -$13 |
| Other Fin. Act. | $0 | $111 | $0 | -$477 |
| Financing Cash Flow | $30 | -$58 | -$85 | -$490 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $804 | $230 | $30 | $296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $773 | $743 | $447 |
| End Cash | $804 | $1,003 | $773 | $743 |
| Free Cash Flow | -$106 | $279 | $159 | -$33 |