Vend Marketplaces Asa
SBSNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,248 | -$2,216 | -$281 | $5,210 |
| Dep. & Amort. | $151 | $171 | $1,584 | $282 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$63 | $20 | -$17 | $158 |
| Other Non-Cash | -$4,984 | $2,331 | -$911 | -$4,926 |
| Operating Cash Flow | $352 | $306 | $375 | $724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$146 | -$182 | -$145 |
| Net Acquisitions | $399 | -$34 | -$60 | $28 |
| Inv. Purchases | -$34 | -$43 | -$14 | -$150 |
| Inv. Sales/Matur. | $2 | $3 | $9 | $0 |
| Other Inv. Act. | $3,883 | $1 | -$10 | $0 |
| Investing Cash Flow | $4,100 | -$219 | -$257 | -$267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$72 | -$32 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,231 | -$1,190 | -$789 | -$213 |
| Dividends Paid | -$1,008 | $0 | -$125 | -$2,734 |
| Other Fin. Act. | -$39 | -$46 | -$12 | -$7 |
| Financing Cash Flow | -$6,278 | -$1,308 | -$958 | -$2,987 |
| Forex Effect | $1 | $1 | -$2 | $4 |
| Net Chg. in Cash | -$1,825 | -$1,220 | -$842 | -$2,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,344 | $5,564 | $6,406 | $8,932 |
| End Cash | $2,519 | $4,344 | $5,564 | $6,406 |
| Free Cash Flow | $202 | $160 | $193 | $579 |