Vend Marketplaces Asa
SBSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,154,000 | $16,808,000 | -$22,244,000 | $41,341,000 |
| Dep. & Amort. | $2,489,000 | $1,239,000 | $23,971,000 | $984,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $80,000 | $53,000 | $69,000 |
| Change in WC | $33,000 | $87,000 | -$90,000 | $195,000 |
| Other Non-Cash | -$14,236,000 | -$16,426,000 | $47,000 | -$40,091,000 |
| Operating Cash Flow | $1,440,000 | $1,708,000 | $1,684,000 | $2,498,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$772,000 | -$1,047,000 | -$1,048,000 | -$951,000 |
| Net Acquisitions | $4,399,000 | -$85,000 | -$451,000 | -$4,292,000 |
| Inv. Purchases | -$62,000 | -$154,000 | -$485,000 | -$796,000 |
| Inv. Sales/Matur. | $23,749,000 | $17,000 | $4,549,000 | $101,000 |
| Other Inv. Act. | -$97,000 | $569,000 | $4,000 | -$86,000 |
| Investing Cash Flow | $27,217,000 | -$700,000 | $2,616,000 | -$5,923,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,633,000 | -$1,109,000 | -$844,000 | $2,702,000 |
| Stock Issued | $7,000 | $0 | $0 | $35,000 |
| Stock Repurch. | -$987,000 | -$1,520,000 | -$239,000 | $0 |
| Dividends Paid | -$20,451,000 | -$459,000 | -$468,000 | -$468,000 |
| Other Fin. Act. | -$310,000 | -$386,000 | -$121,000 | -$360,000 |
| Financing Cash Flow | -$24,374,000 | -$3,474,000 | -$1,672,000 | $1,909,000 |
| Forex Effect | $1,000 | $8,000 | $2,000 | -$54,000 |
| Net Chg. in Cash | $4,285,000 | -$2,459,000 | $2,630,000 | -$1,570,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,279,000 | $3,738,000 | $1,108,000 | $2,678,000 |
| End Cash | $5,564,000 | $1,279,000 | $3,738,000 | $1,108,000 |
| Free Cash Flow | $668,000 | $661,000 | $636,000 | $1,547,000 |