Vantage Drilling International
VTDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | -$15 | -$3 | -$110 |
| Dep. & Amort. | $43 | $47 | $44 | $56 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$35 | -$0 | -$16 |
| Other Non-Cash | -$72 | $5 | -$61 | -$1 |
| Operating Cash Flow | -$7 | $2 | -$19 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$14 | -$10 | -$7 |
| Net Acquisitions | $189 | $0 | $199 | $14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3 | $0 |
| Investing Cash Flow | $155 | -$14 | $192 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138 | $14 | -$170 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$3 | -$5 | $0 | $0 |
| Other Fin. Act. | $0 | -$6 | $0 | $0 |
| Financing Cash Flow | -$142 | $3 | -$170 | $0 |
| Forex Effect | $4 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$9 | $3 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $93 | $91 | $154 |
| End Cash | $84 | $84 | $93 | $91 |
| Free Cash Flow | -$41 | -$12 | -$29 | -$77 |