Viaplay Group AB (publ)
NENTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,038 | -$49,000 | -$125,000 | -$230,000 |
| Dep. & Amort. | $4,554 | $44,000 | $47,000 | $48,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$131,846 | $859,000 | -$328,000 | $392,000 |
| Other Non-Cash | $16,309 | -$23,000 | -$262,000 | $178,000 |
| Operating Cash Flow | -$126,021 | $831,000 | -$668,000 | $388,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$847 | -$12,000 | -$9,000 | -$8,000 |
| Net Acquisitions | $0 | $0 | $0 | $6,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $424 | $4,000 | $6,000 | $4,000 |
| Investing Cash Flow | -$424 | -$8,000 | -$3,000 | $2,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190,620 | -$800,000 | $600,000 | -$400,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,012 | -$8,000 | -$23,000 | -$12,000 |
| Financing Cash Flow | $188,608 | -$827,000 | $577,000 | -$412,000 |
| Forex Effect | $861 | $22,000 | -$37,000 | $16,000 |
| Net Chg. in Cash | $63,024 | $18,000 | -$131,000 | -$6,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,520 | $909,000 | $1,040,000 | $1,046,000 |
| End Cash | $160,544 | $927,000 | $909,000 | $1,040,000 |
| Free Cash Flow | -$126,868 | $819,000 | -$677,000 | $380,000 |