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 | $2,816,000 | $1,422,000 | -$865,000 | $2,182,000 |
| Operating Cash Flow | $2,816,000 | $1,422,000 | -$865,000 | $2,182,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,000 | -$17,000 | -$21,000 | -$12,000 |
| Net Acquisitions | $629,000 | $0 | -$197,000 | -$233,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,162,000 | -$10,482,000 | -$9,274,000 | -$1,913,000 |
| Investing Cash Flow | -$13,564,000 | -$10,499,000 | -$9,492,000 | -$2,158,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,952,000 | $13,335,000 | $6,287,000 | $155,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,144,000 | -$36,000 | -$100,000 | -$47,000 |
| Other Fin. Act. | $22,465,000 | -$4,262,000 | $4,288,000 | -$309,000 |
| Financing Cash Flow | $10,369,000 | $9,037,000 | $10,475,000 | -$201,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$379,000 | -$40,000 | $119,000 | -$176,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443,000 | $483,000 | $364,000 | $540,000 |
| End Cash | $64,000 | $443,000 | $483,000 | $364,000 |
| Free Cash Flow | $2,785,000 | $1,405,000 | -$886,000 | $2,170,000 |