Sparebanken Vest
SPIZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $2,816 | $1,422 | -$865 | $2,182 |
| Operating Cash Flow | $2,816 | $1,422 | -$865 | $2,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$17 | -$21 | -$12 |
| Net Acquisitions | $629 | $0 | -$197 | -$233 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,162 | -$10,482 | -$9,274 | -$1,913 |
| Investing Cash Flow | -$13,564 | -$10,499 | -$9,492 | -$2,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,952 | $13,335 | $6,287 | $155 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,144 | -$36 | -$100 | -$47 |
| Other Fin. Act. | $22,465 | -$4,262 | $4,288 | -$309 |
| Financing Cash Flow | $10,369 | $9,037 | $10,475 | -$201 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$379 | -$40 | $119 | -$176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443 | $483 | $364 | $540 |
| End Cash | $64 | $443 | $483 | $364 |
| Free Cash Flow | $2,785 | $1,405 | -$886 | $2,170 |