V-cube, Inc.
VCCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$973 | -$4,238 | $132 | $665 |
| Dep. & Amort. | $1,197 | $1,426 | $1,264 | $1,231 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $259 | -$70 | -$33 | -$134 |
| Other Non-Cash | $333 | $3,873 | $470 | $326 |
| Operating Cash Flow | $816 | $991 | $1,833 | $2,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$402 | -$2,247 | -$2,113 |
| Net Acquisitions | $661 | -$200 | -$50 | -$3,697 |
| Inv. Purchases | $0 | -$150 | -$61 | -$70 |
| Inv. Sales/Matur. | $135 | $49 | $0 | -$1,419 |
| Other Inv. Act. | -$1,125 | -$1,214 | -$38 | $1,333 |
| Investing Cash Flow | -$473 | -$1,917 | -$2,396 | -$5,966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,049 | $904 | $595 | $3,493 |
| Stock Issued | $434 | $6 | $0 | $53 |
| Stock Repurch. | $0 | -$6 | -$0 | -$395 |
| Dividends Paid | -$0 | -$96 | -$192 | -$96 |
| Other Fin. Act. | -$145 | -$246 | -$113 | -$226 |
| Financing Cash Flow | -$760 | $562 | $290 | $2,829 |
| Forex Effect | $34 | $53 | $148 | $100 |
| Net Chg. in Cash | -$383 | -$310 | -$124 | -$949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,389 | $1,700 | $1,824 | $2,773 |
| End Cash | $1,007 | $1,389 | $1,700 | $1,824 |
| Free Cash Flow | -$458 | -$1,145 | -$414 | -$26 |