ValueCommerce Co., Ltd.
VCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,114 | $3,400 | $8,319 | $5,449 |
| Dep. & Amort. | $433 | $473 | $467 | $793 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $11 | $16 | $0 |
| Change in WC | -$10 | $964 | $575 | -$571 |
| Other Non-Cash | -$1,100 | -$1,349 | -$2,603 | -$274 |
| Operating Cash Flow | $3,461 | $3,499 | $6,774 | $5,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$35 | -$343 | -$413 |
| Net Acquisitions | -$130 | $0 | $0 | $0 |
| Inv. Purchases | -$163 | -$8 | -$66 | $0 |
| Inv. Sales/Matur. | $15 | $0 | $0 | $0 |
| Other Inv. Act. | -$340 | -$361 | $42 | $447 |
| Investing Cash Flow | -$708 | -$404 | -$367 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $4 | $4 |
| Stock Repurch. | -$11,063 | $0 | $0 | $0 |
| Dividends Paid | -$1,441 | -$1,740 | -$1,717 | -$1,352 |
| Other Fin. Act. | -$7 | -$6 | -$7 | -$7 |
| Financing Cash Flow | -$12,511 | -$1,745 | -$1,720 | -$1,355 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$9,759 | $1,350 | $4,686 | $4,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,534 | $20,184 | $15,498 | $11,422 |
| End Cash | $11,775 | $21,534 | $20,184 | $15,498 |
| Free Cash Flow | $3,024 | $3,074 | $6,431 | $4,984 |