VusionGroup
SRBEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,895 | $79,569 | $18,573 | $2,109 |
| Dep. & Amort. | $67,314 | $36,529 | $28,005 | $28,346 |
| Deferred Tax | $0 | $0 | -$7,598 | $985 |
| Stock-Based Comp. | $0 | $0 | $7,598 | $3,455 |
| Change in WC | $403,080 | $155,896 | -$32,182 | -$2,992 |
| Other Non-Cash | $103,136 | -$23,679 | $5,640 | -$308 |
| Operating Cash Flow | $544,635 | $248,315 | $20,036 | $31,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157,986 | -$87,519 | -$50,999 | -$34,825 |
| Net Acquisitions | $0 | $0 | -$13,807 | $110 |
| Inv. Purchases | -$327 | -$288 | -$1,976 | -$106 |
| Inv. Sales/Matur. | $13 | $283 | $99 | $15 |
| Other Inv. Act. | -$15,271 | -$80,673 | $0 | $4,326 |
| Investing Cash Flow | -$173,571 | -$168,197 | -$66,683 | -$30,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,789 | $93,757 | -$7,036 | -$4,926 |
| Stock Issued | $0 | $0 | $0 | $48 |
| Stock Repurch. | -$678 | -$4,521 | -$542 | $0 |
| Dividends Paid | -$4,771 | $0 | $0 | $0 |
| Other Fin. Act. | -$572 | -$3,395 | -$1,543 | $0 |
| Financing Cash Flow | -$35,810 | $85,841 | -$9,121 | -$4,878 |
| Forex Effect | $463 | $20 | -$54 | $122 |
| Net Chg. in Cash | $335,718 | $165,979 | -$55,822 | $1,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199,916 | $33,937 | $89,759 | $88,605 |
| End Cash | $535,634 | $199,916 | $33,937 | $89,759 |
| Free Cash Flow | $386,649 | $160,796 | -$30,963 | -$3,067 |