Videndum Plc
VTEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147,000 | -$78,100 | $32,900 | $25,900 |
| Dep. & Amort. | $24,800 | $28,400 | $33,600 | $25,900 |
| Deferred Tax | $0 | $0 | -$25,300 | -$7,100 |
| Stock-Based Comp. | $2,200 | $1,500 | $8,900 | $7,900 |
| Change in WC | $30,200 | -$10,500 | -$15,800 | -$2,600 |
| Other Non-Cash | $102,500 | $42,600 | $14,400 | $4,700 |
| Operating Cash Flow | $12,700 | -$16,100 | $48,700 | $54,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,900 | -$4,800 | -$20,200 | -$21,700 |
| Net Acquisitions | $0 | -$1,600 | -$33,200 | -$56,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,700 | -$14,400 | $0 | $100 |
| Investing Cash Flow | -$12,600 | -$20,800 | -$53,400 | -$77,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,600 | -$73,900 | $36,500 | $32,600 |
| Stock Issued | $0 | $119,300 | $4,400 | $1,500 |
| Stock Repurch. | -$500 | -$3,700 | -$5,800 | -$5,800 |
| Dividends Paid | $0 | -$11,600 | -$18,000 | -$7,100 |
| Other Fin. Act. | -$6,100 | -$6,700 | -$6,400 | -$5,700 |
| Financing Cash Flow | $7,000 | $23,400 | $10,700 | $15,500 |
| Forex Effect | $1,100 | $2,400 | $1,900 | -$1,400 |
| Net Chg. in Cash | $8,200 | -$11,100 | $7,900 | -$8,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,700 | $15,800 | $7,900 | $16,800 |
| End Cash | $12,900 | $4,700 | $15,800 | $7,900 |
| Free Cash Flow | -$2,800 | -$34,600 | $28,500 | $33,000 |