VNV Global AB (publ)
VSTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | $22 | -$782 | $64 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $4 | -$1 | -$2 |
| Other Non-Cash | $135 | -$56 | $702 | -$254 |
| Operating Cash Flow | $46 | -$29 | -$81 | -$191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $63 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | -$18 | $39 | $57 |
| Stock Issued | $0 | $30 | $0 | $265 |
| Stock Repurch. | $0 | $0 | -$6 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$8 | -$11 | -$7 |
| Financing Cash Flow | -$68 | $4 | $23 | $305 |
| Forex Effect | -$5 | $2 | -$5 | -$8 |
| Net Chg. in Cash | -$27 | -$24 | -$63 | $106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $66 | $129 | $23 |
| End Cash | $16 | $42 | $66 | $129 |
| Free Cash Flow | $46 | -$29 | -$81 | -$191 |