Videndum Plc
VTEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147 | -$78 | $33 | $26 |
| Dep. & Amort. | $25 | $28 | $34 | $26 |
| Deferred Tax | $0 | $0 | -$25 | -$7 |
| Stock-Based Comp. | $2 | $2 | $9 | $8 |
| Change in WC | $30 | -$11 | -$16 | -$3 |
| Other Non-Cash | $103 | $43 | $14 | $5 |
| Operating Cash Flow | $13 | -$16 | $49 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$20 | -$22 |
| Net Acquisitions | $0 | -$2 | -$33 | -$56 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$14 | $0 | $0 |
| Investing Cash Flow | -$13 | -$21 | -$53 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$74 | $37 | $33 |
| Stock Issued | $0 | $119 | $4 | $2 |
| Stock Repurch. | -$1 | -$4 | -$6 | -$6 |
| Dividends Paid | $0 | -$12 | -$18 | -$7 |
| Other Fin. Act. | -$6 | -$7 | -$6 | -$6 |
| Financing Cash Flow | $7 | $23 | $11 | $16 |
| Forex Effect | $1 | $2 | $2 | -$1 |
| Net Chg. in Cash | $8 | -$11 | $8 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $16 | $8 | $17 |
| End Cash | $13 | $5 | $16 | $8 |
| Free Cash Flow | -$3 | -$35 | $29 | $33 |