Vitesco Technologies Group AG
VTSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,300 | $22,700 | -$62,200 | $30,300 |
| Dep. & Amort. | $142,000 | $116,900 | $132,400 | $128,700 |
| Deferred Tax | $0 | $0 | $98,100 | $0 |
| Stock-Based Comp. | $0 | $0 | $5,657,000 | $0 |
| Change in WC | -$354,600 | -$28,800 | $23,800 | $49,300 |
| Other Non-Cash | $472,800 | $172,700 | $357,500 | -$4,900 |
| Operating Cash Flow | -$211,800 | $42,900 | $253,900 | $203,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183,600 | -$149,800 | -$225,900 | -$175,700 |
| Net Acquisitions | $5,600 | $16,300 | $45,200 | $28,600 |
| Inv. Purchases | $0 | $0 | $0 | $175,700 |
| Inv. Sales/Matur. | $2,200 | $0 | $0 | $1,600 |
| Other Inv. Act. | $5,700 | $13,400 | $35,700 | -$160,200 |
| Investing Cash Flow | -$175,700 | -$133,500 | -$180,700 | -$130,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,700 | $66,100 | $313,100 | $600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,000 | $0 | -$45,300 | $0 |
| Financing Cash Flow | $86,700 | $66,100 | $267,800 | $600 |
| Forex Effect | $3,400 | -$300 | -$16,600 | -$11,900 |
| Net Chg. in Cash | -$297,500 | -$24,800 | $324,400 | $67,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,038,800 | $1,063,600 | $739,200 | $672,100 |
| End Cash | $741,300 | $1,038,800 | $1,063,600 | $739,200 |
| Free Cash Flow | -$395,400 | -$106,900 | $28,000 | $27,700 |