Vow ASA
SSHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$63 | -$31 | -$35 |
| Dep. & Amort. | $12 | $12 | $13 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $40 | -$69 | $70 |
| Other Non-Cash | $42 | $9 | $15 | $26 |
| Operating Cash Flow | $0 | -$2 | -$71 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $35 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | -$3 | -$30 |
| Investing Cash Flow | -$2 | $27 | -$4 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$19 | -$16 | -$226 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$13 | $87 | $206 |
| Financing Cash Flow | $1 | -$31 | $71 | -$20 |
| Forex Effect | $0 | -$0 | -$1 | $1 |
| Net Chg. in Cash | -$1 | -$7 | -$6 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $41 | $46 | $15 |
| End Cash | $2 | $34 | $41 | $46 |
| Free Cash Flow | $0 | -$10 | -$73 | $50 |