Vinyl Group Ltd
JAXAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$10,792 | -$6,201 |
| Dep. & Amort. | $0 | $0 | $0 | $183 |
| Deferred Tax | $0 | $0 | -$745 | -$336 |
| Stock-Based Comp. | $0 | $0 | $0 | $573 |
| Change in WC | -$781 | $0 | $0 | -$237 |
| Other Non-Cash | -$8,181 | $0 | $8,361 | $510 |
| Operating Cash Flow | -$8,961 | $0 | -$3,175 | -$5,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$1 | $0 | -$27 |
| Net Acquisitions | -$5,760 | -$7,880 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $31 | $0 |
| Investing Cash Flow | -$5,771 | -$7,881 | $31 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$213 | -$250 | -$114 | $0 |
| Stock Issued | $13,212 | $13,822 | $3,373 | $2,500 |
| Stock Repurch. | -$602 | -$6 | -$188 | -$171 |
| Dividends Paid | $0 | $0 | -$2,988 | -$131 |
| Other Fin. Act. | $4,318 | $0 | $2,904 | $5,330 |
| Financing Cash Flow | $12,396 | $13,567 | $2,988 | $5,198 |
| Forex Effect | $0 | $0 | -$3 | $0 |
| Net Chg. in Cash | -$2,336 | $1,166 | -$157 | -$337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,132 | $2,967 | $3,124 | $3,461 |
| End Cash | $1,796 | $4,132 | $2,967 | $3,124 |
| Free Cash Flow | -$8,973 | -$4,522 | -$3,177 | -$5,536 |