VEF AB (Publ)
VEFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | $60 | -$377 | $276 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$1 | -$2 | -$0 |
| Other Non-Cash | $82 | -$35 | $331 | -$366 |
| Operating Cash Flow | -$4 | $24 | -$48 | -$90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | $53 | $0 |
| Stock Issued | $0 | $0 | $0 | $102 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$8 | -$2 | -$4 |
| Financing Cash Flow | -$4 | -$18 | $48 | $98 |
| Forex Effect | -$1 | $3 | -$3 | -$1 |
| Net Chg. in Cash | -$9 | $9 | -$3 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $9 | $11 | $4 |
| End Cash | $9 | $18 | $9 | $11 |
| Free Cash Flow | -$4 | $24 | -$48 | -$90 |