VEF AB (Publ)
VEFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86,028 | $60,198 | -$377,328 | $275,536 |
| Dep. & Amort. | $50 | $56 | $102 | $109 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$491 | -$848 | -$1,935 | -$19 |
| Other Non-Cash | $82,185 | -$35,343 | $331,189 | -$365,751 |
| Operating Cash Flow | -$4,284 | $24,063 | -$47,972 | -$90,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,785 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,785 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,205 | $53,080 | $0 |
| Stock Issued | $24 | $0 | $10 | $101,966 |
| Stock Repurch. | $0 | $0 | -$2,910 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,018 | -$7,521 | -$1,902 | -$4,199 |
| Financing Cash Flow | -$3,994 | -$17,726 | $48,278 | $97,767 |
| Forex Effect | -$749 | $2,759 | -$2,825 | -$735 |
| Net Chg. in Cash | -$9,027 | $9,096 | -$2,519 | $6,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,708 | $8,612 | $11,131 | $4,224 |
| End Cash | $8,681 | $17,708 | $8,612 | $11,131 |
| Free Cash Flow | -$4,284 | $24,063 | -$47,972 | -$90,125 |