Vitesco Technologies Group AG
VTSCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96,400 | $23,600 | -$122,000 | -$363,200 |
| Dep. & Amort. | $499,300 | $544,800 | $484,400 | $577,200 |
| Deferred Tax | $98,100 | -$34,500 | $22,900 | -$125,900 |
| Stock-Based Comp. | $5,657,000 | $2,888,000 | $994,000 | $165,000 |
| Change in WC | -$18,900 | -$16,900 | $146,100 | -$73,300 |
| Other Non-Cash | $1,303,300 | -$2,812,900 | -$1,106,500 | -$185,700 |
| Operating Cash Flow | $629,000 | $592,100 | $418,900 | -$5,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$662,500 | -$522,400 | -$472,300 | -$463,800 |
| Net Acquisitions | $112,000 | $11,400 | $95,500 | -$17,300 |
| Inv. Purchases | -$74,200 | -$2,500 | $0 | $0 |
| Inv. Sales/Matur. | $6,400 | $2,500 | $0 | $0 |
| Other Inv. Act. | $74,200 | $42,100 | $71,200 | $31,300 |
| Investing Cash Flow | -$544,100 | -$468,900 | -$305,600 | -$449,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $279,700 | $101,000 | -$30,400 | -$10,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$121,000 | -$121,600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45,300 | -$48,700 | $255,600 | $548,100 |
| Financing Cash Flow | $234,400 | $52,300 | $225,200 | $537,700 |
| Forex Effect | -$44,200 | -$1,100 | $20,500 | -$11,800 |
| Net Chg. in Cash | $282,500 | $167,100 | $359,000 | $70,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $781,100 | $614,000 | $255,000 | $184,800 |
| End Cash | $1,063,600 | $781,100 | $614,000 | $255,000 |
| Free Cash Flow | -$33,500 | $69,700 | -$53,400 | -$469,700 |