Vow ASA
SSHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,100 | -$62,800 | -$30,500 | -$35,300 |
| Dep. & Amort. | $11,500 | $11,600 | $12,700 | $21,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,125 | $40,300 | -$68,600 | $69,800 |
| Other Non-Cash | $41,605 | $8,600 | $15,000 | $26,000 |
| Operating Cash Flow | $130 | -$2,300 | -$71,400 | $82,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,200 | -$2,100 | -$1,300 | -$1,800 |
| Net Acquisitions | $0 | $35,100 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $318 | -$6,000 | -$3,000 | -$30,400 |
| Investing Cash Flow | -$1,882 | $27,000 | -$4,300 | -$32,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,400 | -$18,600 | -$15,900 | -$226,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,759 | -$12,500 | $87,000 | $206,100 |
| Financing Cash Flow | $641 | -$31,100 | $71,100 | -$20,000 |
| Forex Effect | $19 | -$100 | -$1,200 | $1,000 |
| Net Chg. in Cash | -$1,093 | -$6,500 | -$5,800 | $31,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,366 | $40,500 | $46,300 | $15,200 |
| End Cash | $2,273 | $34,000 | $40,500 | $46,300 |
| Free Cash Flow | $40 | -$10,400 | -$72,700 | $50,000 |