Venzee Technologies Inc.
VENZF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,317 | -$491 | -$2,587 | -$3,606 |
| Dep. & Amort. | $267 | $0 | $0 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $0 | $256 | $801 |
| Change in WC | -$12 | -$6 | $691 | $94 |
| Other Non-Cash | $717 | $40 | $10 | -$91 |
| Operating Cash Flow | -$327 | -$464 | -$1,629 | -$2,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $319 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $459 | $1,873 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $911 | $107 |
| Financing Cash Flow | $319 | $472 | $1,110 | $1,980 |
| Forex Effect | $3 | $0 | -$12 | $26 |
| Net Chg. in Cash | -$5 | $10 | -$531 | -$791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $7 | $534 | $1,325 |
| End Cash | $13 | $17 | $4 | $534 |
| Free Cash Flow | -$327 | -$464 | -$1,629 | -$2,797 |