V-cube, Inc.
VCCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$973,218 | -$4,237,524 | $131,933 | $665,071 |
| Dep. & Amort. | $1,197,256 | $1,426,138 | $1,264,380 | $1,230,569 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $259,184 | -$70,444 | -$33,237 | -$133,951 |
| Other Non-Cash | $332,564 | $3,872,788 | $470,159 | $325,781 |
| Operating Cash Flow | $815,786 | $990,958 | $1,833,235 | $2,087,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,786 | -$402,000 | -$2,247,323 | -$2,113,376 |
| Net Acquisitions | $661,384 | -$200,000 | -$50,000 | -$3,697,265 |
| Inv. Purchases | $0 | -$150,018 | -$60,552 | -$69,594 |
| Inv. Sales/Matur. | $135,198 | $48,937 | $0 | -$1,418,922 |
| Other Inv. Act. | -$1,124,923 | -$1,213,833 | -$37,870 | $1,333,444 |
| Investing Cash Flow | -$473,127 | -$1,916,914 | -$2,395,745 | -$5,965,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,048,500 | $904,457 | $594,768 | $3,492,972 |
| Stock Issued | $434,236 | $6,250 | $0 | $53,280 |
| Stock Repurch. | $0 | -$6,250 | -$33 | -$394,793 |
| Dividends Paid | -$230 | -$96,304 | -$191,712 | -$95,739 |
| Other Fin. Act. | -$145,101 | -$245,749 | -$112,713 | -$226,253 |
| Financing Cash Flow | -$759,595 | $562,404 | $290,310 | $2,829,467 |
| Forex Effect | $34,344 | $53,181 | $148,099 | $99,987 |
| Net Chg. in Cash | -$382,592 | -$310,370 | -$124,100 | -$948,788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,389,327 | $1,699,697 | $1,823,797 | $2,772,585 |
| End Cash | $1,006,735 | $1,389,327 | $1,699,697 | $1,823,797 |
| Free Cash Flow | -$458,202 | -$1,145,415 | -$414,088 | -$25,906 |