Vortex Brands Co.
VTXB · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$280 | -$171 | -$122 | -$444 |
| Dep. & Amort. | $236 | $59 | $56 | $57 |
| Deferred Tax | $0 | $0 | $0 | -$97 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $3 | $17 |
| Other Non-Cash | -$237 | -$59 | $0 | $517 |
| Operating Cash Flow | -$282 | -$171 | -$63 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $171 | -$9 | -$377 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $236 | -$128 | $0 | $0 |
| Investing Cash Flow | $236 | $43 | -$9 | -$377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $80 | $0 | $0 |
| Stock Issued | $12 | $208 | $20 | $500 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$10 | $0 | -$4 |
| Other Fin. Act. | -$10 | -$151 | $0 | $0 |
| Financing Cash Flow | $22 | $128 | $20 | $496 |
| Forex Effect | $23 | -$4 | $32 | -$145 |
| Net Chg. in Cash | -$1 | -$3 | -$21 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $5 | $26 | -$145 |
| End Cash | $0 | $1 | $5 | $26 |
| Free Cash Flow | $0 | $0 | -$72 | -$326 |