VusionGroup
SRBEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | $80 | $19 | $2 |
| Dep. & Amort. | $67 | $37 | $28 | $28 |
| Deferred Tax | $0 | $0 | -$8 | $1 |
| Stock-Based Comp. | $0 | $0 | $8 | $3 |
| Change in WC | $403 | $156 | -$32 | -$3 |
| Other Non-Cash | $103 | -$24 | $6 | -$0 |
| Operating Cash Flow | $545 | $248 | $20 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$88 | -$51 | -$35 |
| Net Acquisitions | $0 | $0 | -$14 | $0 |
| Inv. Purchases | -$0 | -$0 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$81 | $0 | $4 |
| Investing Cash Flow | -$174 | -$168 | -$67 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $94 | -$7 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$5 | -$1 | $0 |
| Dividends Paid | -$5 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$2 | $0 |
| Financing Cash Flow | -$36 | $86 | -$9 | -$5 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $336 | $166 | -$56 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $34 | $90 | $89 |
| End Cash | $536 | $200 | $34 | $90 |
| Free Cash Flow | $387 | $161 | -$31 | -$3 |