VNV Global AB (publ)
VSTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85,061 | $22,426 | -$781,998 | $63,742 |
| Dep. & Amort. | $260 | $297 | $311 | $350 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,371 | $3,725 | -$598 | -$1,566 |
| Other Non-Cash | $134,552 | -$55,854 | $701,733 | -$253,532 |
| Operating Cash Flow | $46,380 | -$29,406 | -$80,552 | -$191,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,903 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $63,200 | $0 | $0 | $0 |
| Other Inv. Act. | -$54,297 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62,038 | -$17,657 | $39,300 | $57,364 |
| Stock Issued | $12 | $29,777 | $0 | $264,551 |
| Stock Repurch. | $0 | $0 | -$6,004 | -$9,797 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,793 | -$7,992 | -$10,561 | -$6,920 |
| Financing Cash Flow | -$67,819 | $4,128 | $22,735 | $305,198 |
| Forex Effect | -$5,370 | $1,643 | -$5,361 | -$8,208 |
| Net Chg. in Cash | -$26,809 | -$23,635 | -$63,178 | $105,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,492 | $66,127 | $129,305 | $23,321 |
| End Cash | $15,683 | $42,492 | $66,127 | $129,305 |
| Free Cash Flow | $46,380 | -$29,406 | -$80,552 | -$191,006 |