Vow ASA
SSHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94 | -$158 | $22 | $322 |
| Dep. & Amort. | $58 | $52 | $32 | $24 |
| Deferred Tax | $0 | $0 | $25 | -$336 |
| Stock-Based Comp. | $0 | $1 | $2 | $2 |
| Change in WC | $111 | $38 | -$170 | -$6 |
| Other Non-Cash | $84 | $67 | $16 | $11 |
| Operating Cash Flow | $159 | -$1 | -$72 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$16 | -$117 | -$96 |
| Net Acquisitions | $0 | $20 | -$25 | -$150 |
| Inv. Purchases | $0 | $0 | $0 | -$150 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $387 |
| Other Inv. Act. | -$69 | -$104 | $0 | -$237 |
| Investing Cash Flow | -$73 | -$100 | -$142 | -$246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$254 | $169 | $162 | $135 |
| Stock Issued | $224 | $0 | $3 | $225 |
| Stock Repurch. | $0 | $0 | -$22 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$69 | -$54 | -$29 | -$19 |
| Financing Cash Flow | -$100 | $115 | $115 | $341 |
| Forex Effect | $3 | $0 | $1 | $2 |
| Net Chg. in Cash | -$11 | $15 | -$99 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $43 | $141 | $27 |
| End Cash | $46 | $58 | $43 | $141 |
| Free Cash Flow | $86 | -$121 | -$189 | -$78 |