Vend Marketplaces Asa
SBBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,154 | $16,808 | -$22,244 | $41,341 |
| Dep. & Amort. | $2,489 | $1,239 | $23,971 | $984 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $80 | $53 | $69 |
| Change in WC | $33 | $87 | -$90 | $195 |
| Other Non-Cash | -$14,236 | -$16,426 | $47 | -$40,091 |
| Operating Cash Flow | $1,440 | $1,708 | $1,684 | $2,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$772 | -$1,047 | -$1,048 | -$951 |
| Net Acquisitions | $4,399 | -$85 | -$451 | -$4,292 |
| Inv. Purchases | -$62 | -$154 | -$485 | -$796 |
| Inv. Sales/Matur. | $23,749 | $17 | $4,549 | $101 |
| Other Inv. Act. | -$97 | $569 | $4 | -$86 |
| Investing Cash Flow | $27,217 | -$700 | $2,616 | -$5,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,633 | -$1,109 | -$844 | $2,702 |
| Stock Issued | $7 | $0 | $0 | $35 |
| Stock Repurch. | -$987 | -$1,520 | -$239 | $0 |
| Dividends Paid | -$20,451 | -$459 | -$468 | -$468 |
| Other Fin. Act. | -$310 | -$386 | -$121 | -$360 |
| Financing Cash Flow | -$24,374 | -$3,474 | -$1,672 | $1,909 |
| Forex Effect | $1 | $8 | $2 | -$54 |
| Net Chg. in Cash | $4,285 | -$2,459 | $2,630 | -$1,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,279 | $3,738 | $1,108 | $2,678 |
| End Cash | $5,564 | $1,279 | $3,738 | $1,108 |
| Free Cash Flow | $668 | $661 | $636 | $1,547 |