Vantage Towers AG
VTWRF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $569 | $537 | $287 |
| Dep. & Amort. | $416 | $356 | $186 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $1 |
| Change in WC | $5 | -$8 | -$135 |
| Other Non-Cash | -$195 | $27 | -$26 |
| Operating Cash Flow | $798 | $916 | $313 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$435 | -$307 | -$111 |
| Net Acquisitions | $0 | -$1 | -$9,764 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $158 | $100 | $0 |
| Investing Cash Flow | -$277 | -$208 | -$9,875 |
| Financing Activities | – | – | – |
| Debt Repay. | -$306 | -$293 | $2,056 |
| Stock Issued | $0 | $0 | $7,107 |
| Stock Repurch. | $0 | -$0 | $0 |
| Dividends Paid | -$319 | -$283 | $0 |
| Other Fin. Act. | $261 | -$132 | $421 |
| Financing Cash Flow | -$364 | -$709 | $9,584 |
| Forex Effect | -$0 | $0 | $0 |
| Net Chg. in Cash | $156 | -$0 | $22 |
| Supplemental Information | – | – | – |
| Beg. Cash | $22 | $22 | $0 |
| End Cash | $178 | $22 | $22 |
| Free Cash Flow | $362 | $609 | $202 |