VP Bank AG
VUPPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $18,743 | $25,466 |
| Dep. & Amort. | – | – | $23,655 | $22,253 |
| Deferred Tax | – | – | -$47,973 | $0 |
| Stock-Based Comp. | – | – | $663 | $0 |
| Change in WC | – | – | -$333,670 | $282,197 |
| Other Non-Cash | – | – | $45,305 | $28,549 |
| Operating Cash Flow | – | – | -$293,277 | $313,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$9,432 | $0 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | -$639,761 | -$99,070 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $16,174 | -$49,535 |
| Investing Cash Flow | – | – | -$376,976 | -$99,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $1,310 | $0 |
| Stock Repurch. | – | – | -$13 | $0 |
| Dividends Paid | – | – | -$3 | -$15,343 |
| Other Fin. Act. | – | – | -$1,178 | -$6,231 |
| Financing Cash Flow | – | – | -$1,181 | -$21,573 |
| Forex Effect | – | – | -$15,430 | -$7,504 |
| Net Chg. in Cash | – | – | -$686,864 | $185,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $15,430 | $7,504 |
| End Cash | – | – | -$671,434 | $193,316 |
| Free Cash Flow | – | – | -$302,709 | $313,959 |