ValueCommerce Co., Ltd.
VCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,114,000 | $3,400,000 | $8,319,000 | $5,449,000 |
| Dep. & Amort. | $433,000 | $473,000 | $467,000 | $793,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24,000 | $11,000 | $16,000 | $0 |
| Change in WC | -$10,000 | $964,000 | $575,000 | -$571,000 |
| Other Non-Cash | -$1,100,000 | -$1,349,000 | -$2,603,000 | -$274,000 |
| Operating Cash Flow | $3,461,000 | $3,499,000 | $6,774,000 | $5,397,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,000 | -$35,000 | -$343,000 | -$413,000 |
| Net Acquisitions | -$130,000 | $0 | $0 | $0 |
| Inv. Purchases | -$163,000 | -$8,000 | -$66,000 | $0 |
| Inv. Sales/Matur. | $15,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$340,000 | -$361,000 | $42,000 | $447,000 |
| Investing Cash Flow | -$708,000 | -$404,000 | -$367,000 | $34,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,000 | $4,000 | $4,000 |
| Stock Repurch. | -$11,063,000 | $0 | $0 | $0 |
| Dividends Paid | -$1,441,000 | -$1,740,000 | -$1,717,000 | -$1,352,000 |
| Other Fin. Act. | -$7,000 | -$6,000 | -$7,000 | -$7,000 |
| Financing Cash Flow | -$12,511,000 | -$1,745,000 | -$1,720,000 | -$1,355,000 |
| Forex Effect | $0 | $0 | -$1,000 | $0 |
| Net Chg. in Cash | -$9,759,000 | $1,350,000 | $4,686,000 | $4,076,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,534,000 | $20,184,000 | $15,498,000 | $11,422,000 |
| End Cash | $11,775,000 | $21,534,000 | $20,184,000 | $15,498,000 |
| Free Cash Flow | $3,024,000 | $3,074,000 | $6,431,000 | $4,984,000 |