Vanquis Banking Group plc
FPLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,600 | -$83,500 | -$35,800 | -$6,000 |
| Dep. & Amort. | $8,400 | $6,000 | $18,400 | $16,400 |
| Deferred Tax | $0 | $0 | $0 | $3,600 |
| Stock-Based Comp. | $700 | $300 | $2,400 | $1,400 |
| Change in WC | -$155,400 | $292,800 | $121,100 | -$64,500 |
| Other Non-Cash | $35,800 | $60,900 | $19,000 | $839,300 |
| Operating Cash Flow | -$104,900 | $276,500 | $163,700 | -$25,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$900 | $2,300 | -$4,500 | -$8,000 |
| Net Acquisitions | $0 | $0 | $0 | -$2,900 |
| Inv. Purchases | $0 | $0 | $0 | $650 |
| Inv. Sales/Matur. | $0 | $4,300 | $0 | $6,400 |
| Other Inv. Act. | -$122,100 | $5,700 | -$5,700 | -$650 |
| Investing Cash Flow | -$123,000 | $12,300 | -$10,200 | -$4,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,800 | -$169,000 | -$82,000 | $0 |
| Stock Issued | $0 | -$100 | $0 | $0 |
| Stock Repurch. | -$1,300 | $100 | -$100 | $0 |
| Dividends Paid | $0 | $0 | -$2,500 | -$12,500 |
| Other Fin. Act. | $0 | $110,900 | $0 | -$477,400 |
| Financing Cash Flow | $29,500 | -$58,100 | -$84,600 | -$489,900 |
| Forex Effect | $0 | $0 | $0 | $200 |
| Net Chg. in Cash | $804,400 | $230,000 | $29,500 | $296,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $772,800 | $743,300 | $447,300 |
| End Cash | $804,400 | $1,002,800 | $772,800 | $743,300 |
| Free Cash Flow | -$105,800 | $278,800 | $159,200 | -$33,000 |