Viaplay Group AB (publ)
NENTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | -$9,747 | $323 | $325 |
| Dep. & Amort. | $201 | $300 | $268 | $326 |
| Deferred Tax | $0 | $0 | -$31 | -$44 |
| Stock-Based Comp. | $0 | $0 | $31 | $44 |
| Change in WC | -$1,080 | -$1,906 | -$3,305 | -$817 |
| Other Non-Cash | -$1,226 | $8,005 | -$287 | $643 |
| Operating Cash Flow | -$1,999 | -$3,348 | -$3,001 | $477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$159 | -$186 | -$216 |
| Net Acquisitions | $132 | $5 | -$387 | $443 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $17 | $71 | $16 |
| Investing Cash Flow | $105 | -$137 | -$502 | $243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,192 | $3,350 | $600 | -$1,260 |
| Stock Issued | $4,000 | $0 | $0 | $4,292 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$456 | -$61 | -$65 | -$122 |
| Financing Cash Flow | $352 | $3,289 | $535 | $2,910 |
| Forex Effect | $13 | -$10 | $41 | $32 |
| Net Chg. in Cash | -$1,529 | -$206 | -$2,927 | $3,662 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,569 | $2,775 | $5,702 | $2,040 |
| End Cash | $1,040 | $2,569 | $2,775 | $5,702 |
| Free Cash Flow | -$2,042 | -$3,507 | -$3,187 | $261 |