Vitesco Technologies Group AG
VTSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $23 | -$62 | $30 |
| Dep. & Amort. | $142 | $117 | $132 | $129 |
| Deferred Tax | $0 | $0 | $98 | $0 |
| Stock-Based Comp. | $0 | $0 | $5,657 | $0 |
| Change in WC | -$355 | -$29 | $24 | $49 |
| Other Non-Cash | $473 | $173 | $358 | -$5 |
| Operating Cash Flow | -$212 | $43 | $254 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184 | -$150 | -$226 | -$176 |
| Net Acquisitions | $6 | $16 | $45 | $29 |
| Inv. Purchases | $0 | $0 | $0 | $176 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $2 |
| Other Inv. Act. | $6 | $13 | $36 | -$160 |
| Investing Cash Flow | -$176 | -$134 | -$181 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | $66 | $313 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $0 | -$45 | $0 |
| Financing Cash Flow | $87 | $66 | $268 | $1 |
| Forex Effect | $3 | -$0 | -$17 | -$12 |
| Net Chg. in Cash | -$298 | -$25 | $324 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,039 | $1,064 | $739 | $672 |
| End Cash | $741 | $1,039 | $1,064 | $739 |
| Free Cash Flow | -$395 | -$107 | $28 | $28 |