Vantage Towers AG
VTWRF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $568,500 | $536,700 | $287,100 |
| Dep. & Amort. | $415,900 | $356,300 | $185,500 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $3,800 | $3,900 | $1,200 |
| Change in WC | $4,500 | -$8,300 | -$135,000 |
| Other Non-Cash | -$195,200 | $27,300 | -$25,800 |
| Operating Cash Flow | $797,500 | $915,900 | $313,000 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$435,100 | -$306,800 | -$111,100 |
| Net Acquisitions | $0 | -$700 | -$9,764,100 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $158,000 | $99,900 | $0 |
| Investing Cash Flow | -$277,100 | -$207,600 | -$9,875,200 |
| Financing Activities | – | – | – |
| Debt Repay. | -$306,400 | -$293,000 | $2,056,000 |
| Stock Issued | $0 | $0 | $7,107,400 |
| Stock Repurch. | $0 | -$200 | $0 |
| Dividends Paid | -$318,600 | -$283,300 | $0 |
| Other Fin. Act. | $260,600 | -$132,200 | $420,900 |
| Financing Cash Flow | -$364,400 | -$708,700 | $9,584,300 |
| Forex Effect | -$300 | $0 | $0 |
| Net Chg. in Cash | $155,800 | -$400 | $22,100 |
| Supplemental Information | – | – | – |
| Beg. Cash | $21,700 | $22,100 | $0 |
| End Cash | $177,500 | $21,700 | $22,100 |
| Free Cash Flow | $362,400 | $609,100 | $201,900 |