Venture Global, Inc.
VG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,746,000 | $3,616,000 | $3,097,000 | -$436,000 |
| Dep. & Amort. | $322,000 | $277,000 | $158,000 | $13,000 |
| Deferred Tax | $446,000 | $674,000 | $446,000 | $0 |
| Stock-Based Comp. | $22,000 | $28,000 | $26,000 | $20,000 |
| Change in WC | $85,000 | -$281,000 | $330,000 | $71,000 |
| Other Non-Cash | -$472,000 | $236,000 | -$355,000 | -$171,000 |
| Operating Cash Flow | $2,149,000 | $4,550,000 | $3,702,000 | -$503,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,717,000 | -$8,091,000 | -$4,618,000 | -$2,079,000 |
| Net Acquisitions | -$106,000 | -$539,000 | $0 | $0 |
| Inv. Purchases | $0 | -$88,000 | -$30,000 | -$1,000 |
| Inv. Sales/Matur. | $0 | $72,000 | $50,000 | $12,000 |
| Other Inv. Act. | -$336,000 | -$79,000 | $1,698,000 | -$10,000 |
| Investing Cash Flow | -$14,159,000 | -$8,725,000 | -$2,900,000 | -$2,078,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,455,000 | $10,235,000 | $2,626,000 | $4,499,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$139,000 | -$164,000 | -$6,000 | -$7,000 |
| Other Fin. Act. | $2,436,000 | -$2,436,000 | -$2,385,000 | -$869,000 |
| Financing Cash Flow | $10,752,000 | $7,635,000 | $235,000 | $3,623,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,258,000 | $3,460,000 | $1,037,000 | $1,042,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,872,000 | $2,412,000 | $1,375,000 | $333,000 |
| End Cash | $4,614,000 | $5,872,000 | $2,412,000 | $1,375,000 |
| Free Cash Flow | -$11,568,000 | -$3,541,000 | -$916,000 | -$2,582,000 |