Value Exchange International, Inc.
VEII · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,735 | $3 | $677 | $106 |
| Dep. & Amort. | $748 | $566 | $527 | $555 |
| Deferred Tax | $38 | $9 | $30 | -$16 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,141 | -$1,064 | -$1,116 | $51 |
| Other Non-Cash | $2,713 | $49 | $17 | $28 |
| Operating Cash Flow | -$2,095 | -$436 | $135 | $724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$224 | -$327 | -$151 |
| Net Acquisitions | $0 | $0 | $19 | $25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$18 | -$20 |
| Investing Cash Flow | -$43 | -$223 | -$326 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,800 | $997 | -$514 | -$322 |
| Stock Issued | $0 | $0 | $650 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$169 | $0 |
| Other Fin. Act. | $0 | $0 | $19 | $10 |
| Financing Cash Flow | $2,800 | $997 | -$14 | -$312 |
| Forex Effect | $15 | -$32 | -$29 | $22 |
| Net Chg. in Cash | $678 | -$81 | -$234 | $289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209 | $289 | $523 | $234 |
| End Cash | $886 | $209 | $289 | $523 |
| Free Cash Flow | -$2,138 | -$660 | -$191 | $574 |