Voltalia S.A.
VLTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,000 | $29,632 | -$7,174 | -$1,323 |
| Dep. & Amort. | $126,000 | $104,000 | $72,477 | $61,187 |
| Deferred Tax | $0 | $0 | -$147,744 | -$123,853 |
| Stock-Based Comp. | $0 | $3,764 | $2,790 | $1,479 |
| Change in WC | $24,000 | -$25,609 | -$53,029 | $69,045 |
| Other Non-Cash | -$39,000 | $3,716 | $118,755 | $93,674 |
| Operating Cash Flow | $179,000 | $115,503 | -$13,925 | $100,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$517,000 | -$576,524 | -$543,418 | -$406,302 |
| Net Acquisitions | $0 | $0 | $34,993 | $0 |
| Inv. Purchases | $0 | $0 | -$27,968 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $111,258 | $105,739 |
| Other Inv. Act. | $77,000 | -$105,581 | -$111,258 | $0 |
| Investing Cash Flow | -$440,000 | -$682,105 | -$536,393 | -$300,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $464,126 | $563,411 | $157,227 | $285,983 |
| Stock Issued | $0 | $15,000 | $484,865 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$135,126 | -$67,782 | -$27,874 | -$17,855 |
| Financing Cash Flow | $329,000 | $495,629 | $614,218 | $268,128 |
| Forex Effect | -$26,341 | $5,968 | $12,318 | $3,508 |
| Net Chg. in Cash | $41,640 | -$65,005 | $92,153 | $71,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $319,000 | $383,557 | $291,404 | $220,121 |
| End Cash | $360,000 | $318,552 | $383,557 | $291,404 |
| Free Cash Flow | -$338,000 | -$578,684 | -$557,343 | -$306,093 |