Venu Holding Corporation
VENU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$32,949 | -$11,387 | -$8,018 |
| Dep. & Amort. | $3,656 | $1,877 | $1,177 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $12,015 | $1,610 | $974 |
| Change in WC | $13,683 | $2,455 | $949 |
| Other Non-Cash | $7,352 | $568 | $4,218 |
| Operating Cash Flow | $3,758 | -$4,876 | -$701 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$72,484 | -$31,165 | -$8,119 |
| Net Acquisitions | $74 | $0 | $3,693 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$72,410 | -$31,165 | -$4,426 |
| Financing Activities | – | – | – |
| Debt Repay. | $5,777 | -$224 | $358 |
| Stock Issued | $44,614 | $16,695 | $4,403 |
| Stock Repurch. | -$1,500 | $0 | $0 |
| Dividends Paid | -$934 | $0 | $0 |
| Other Fin. Act. | $38,463 | $16,301 | $19,644 |
| Financing Cash Flow | $86,420 | $32,772 | $24,405 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $17,768 | -$3,270 | $19,278 |
| Supplemental Information | – | – | – |
| Beg. Cash | $20,201 | $23,471 | $4,193 |
| End Cash | $37,969 | $20,201 | $23,471 |
| Free Cash Flow | -$68,726 | -$36,041 | -$8,820 |