Venu Holding Corporation
VENU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$33 | -$11 | -$8 |
| Dep. & Amort. | $4 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $2 | $1 |
| Change in WC | $14 | $2 | $1 |
| Other Non-Cash | $7 | $1 | $4 |
| Operating Cash Flow | $4 | -$5 | -$1 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$72 | -$31 | -$8 |
| Net Acquisitions | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$72 | -$31 | -$4 |
| Financing Activities | – | – | – |
| Debt Repay. | $6 | -$0 | $0 |
| Stock Issued | $45 | $17 | $4 |
| Stock Repurch. | -$2 | $0 | $0 |
| Dividends Paid | -$1 | $0 | $0 |
| Other Fin. Act. | $38 | $16 | $20 |
| Financing Cash Flow | $86 | $33 | $24 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$3 | $19 |
| Supplemental Information | – | – | – |
| Beg. Cash | $20 | $23 | $4 |
| End Cash | $38 | $20 | $23 |
| Free Cash Flow | -$69 | -$36 | -$9 |