Vow ASA
SSHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93,600 | -$158,200 | $22,300 | $322,300 |
| Dep. & Amort. | $58,100 | $52,200 | $32,200 | $24,300 |
| Deferred Tax | $0 | $0 | $25,000 | -$336,000 |
| Stock-Based Comp. | $200 | $700 | $1,700 | $2,400 |
| Change in WC | $110,700 | $37,500 | -$169,800 | -$5,800 |
| Other Non-Cash | $83,700 | $67,200 | $16,400 | $10,800 |
| Operating Cash Flow | $159,100 | -$600 | -$72,200 | $18,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,500 | -$16,200 | -$117,200 | -$96,100 |
| Net Acquisitions | $0 | $20,400 | -$25,000 | -$150,000 |
| Inv. Purchases | $0 | $0 | $0 | -$150,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $386,700 |
| Other Inv. Act. | -$69,200 | -$104,100 | $100 | -$236,700 |
| Investing Cash Flow | -$72,700 | -$99,900 | -$142,100 | -$246,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$254,400 | $168,900 | $162,000 | $135,200 |
| Stock Issued | $223,500 | $0 | $3,400 | $224,900 |
| Stock Repurch. | $0 | $0 | -$21,800 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$69,400 | -$53,700 | -$29,000 | -$19,000 |
| Financing Cash Flow | -$100,300 | $115,200 | $114,600 | $341,100 |
| Forex Effect | $2,600 | $400 | $1,100 | $1,500 |
| Net Chg. in Cash | -$11,200 | $15,000 | -$98,600 | $114,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,500 | $42,500 | $141,100 | $26,600 |
| End Cash | $46,300 | $57,500 | $42,500 | $141,100 |
| Free Cash Flow | $86,400 | -$120,900 | -$189,400 | -$78,100 |