Value Exchange International, Inc.
VEII · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$521 | -$334 | $389 | -$5,613 |
| Dep. & Amort. | -$277 | $212 | $222 | $213 |
| Deferred Tax | $0 | -$0 | -$0 | $38 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $138 | $103 | -$241 | $772 |
| Other Non-Cash | $369 | $141 | -$715 | $3,495 |
| Operating Cash Flow | -$291 | $121 | -$345 | -$1,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$99 | -$12 |
| Net Acquisitions | $0 | $0 | $60 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$7 | -$39 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$0 | -$7 | $1,379 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $110 | $0 | $0 | $382 |
| Financing Cash Flow | $96 | -$0 | -$7 | $1,761 |
| Forex Effect | -$69 | -$40 | $20 | -$2 |
| Net Chg. in Cash | -$264 | $75 | -$371 | $652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $590 | $515 | $886 | $235 |
| End Cash | $326 | $590 | $515 | $886 |
| Free Cash Flow | -$291 | $115 | -$444 | -$1,107 |