Vox Valor Capital Limited
VOX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£996 | -£570 | -£3,196 | -£147 |
| Dep. & Amort. | £30 | £37 | £62 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £208 | -£645 | -£114 | £26 |
| Other Non-Cash | £393 | £124 | £3,200 | -£6 |
| Operating Cash Flow | -£365 | -£1,054 | -£48 | -£120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£17 | -£17 | -£19 | £0 |
| Net Acquisitions | £0 | £0 | -£292 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£17 | -£17 | -£310 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20 | £495 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £324 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£7 | -£22 | £549 | -£84 |
| Financing Cash Flow | -£27 | £473 | £549 | £240 |
| Forex Effect | £278 | -£170 | -£35 | £0 |
| Net Chg. in Cash | -£131 | -£768 | £156 | £120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £144 | £912 | £756 | £191 |
| End Cash | £13 | £144 | £912 | £311 |
| Free Cash Flow | -£382 | -£1,071 | -£67 | -£120 |