VNV Global AB (publ)
VSTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,546 | $31,429 | -$14,691 | $6,800 |
| Dep. & Amort. | $79 | $79 | $75 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30,016 | -$173 | -$577 | -$890 |
| Other Non-Cash | $8,024 | -$27,269 | $14,021 | $1,816 |
| Operating Cash Flow | -$30,459 | $4,066 | -$1,172 | $7,779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$91,167 | $0 | $0 | -$754 |
| Inv. Sales/Matur. | $1,706 | -$11 | $215 | $10,365 |
| Other Inv. Act. | $178,921 | $43 | -$215 | -$9,611 |
| Investing Cash Flow | $89,461 | $33 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$83 | -$81 | $680 |
| Stock Issued | $15 | $0 | $0 | $0 |
| Stock Repurch. | -$2,947 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$93 | -$1,715 | -$1,686 | -$1,083 |
| Financing Cash Flow | -$3,025 | -$1,798 | -$1,767 | -$403 |
| Forex Effect | -$1,431 | $531 | $876 | -$3,638 |
| Net Chg. in Cash | $54,545 | $2,799 | -$2,063 | $3,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,462 | $13,620 | $15,683 | $11,945 |
| End Cash | $71,007 | $16,419 | $13,620 | $15,683 |
| Free Cash Flow | -$30,459 | $4,066 | -$1,172 | $7,779 |