Vision Energy Corp
VENG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,862 | -$988 | -$467 | -$724 |
| Dep. & Amort. | $6 | $3 | $50 | $350 |
| Deferred Tax | $0 | $0 | $86 | $4 |
| Stock-Based Comp. | $0 | $123 | $8 | $23 |
| Change in WC | -$609 | $10 | -$9 | -$47 |
| Other Non-Cash | $12,150 | -$20 | $5 | -$18 |
| Operating Cash Flow | -$4,315 | -$873 | -$326 | -$412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$36 | $0 | -$244 |
| Net Acquisitions | $11,185 | $349 | -$322 | $0 |
| Inv. Purchases | $0 | $0 | -$175 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,282 | -$1,100 | -$21 | $238 |
| Investing Cash Flow | $7,837 | -$787 | -$518 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | $585 | $93 |
| Stock Issued | $7,620 | $1,782 | $26 | $40 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$22 | $199 |
| Financing Cash Flow | $2 | $1,782 | $589 | $332 |
| Forex Effect | $51 | $24 | -$15 | $5 |
| Net Chg. in Cash | $3,575 | $147 | -$271 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $7 | $278 | $359 |
| End Cash | $3,713 | $154 | $7 | $278 |
| Free Cash Flow | -$4,380 | -$909 | -$326 | -$657 |