Carta Holdings, Inc.
VYGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,499 | -$2,105 | $4,698 | $5,151 |
| Dep. & Amort. | $927 | $931 | $1,077 | $1,173 |
| Deferred Tax | $0 | $0 | $0 | -$215 |
| Stock-Based Comp. | $25 | $14 | $0 | $127 |
| Change in WC | $436 | $740 | -$2,194 | -$538 |
| Other Non-Cash | -$1,311 | $2,159 | -$5,467 | $1,404 |
| Operating Cash Flow | $2,576 | $1,739 | -$1,886 | $7,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,619 | -$154 | -$490 | -$766 |
| Net Acquisitions | $0 | -$242 | $299 | -$318 |
| Inv. Purchases | -$2,532 | -$2,566 | -$1,142 | -$488 |
| Inv. Sales/Matur. | $2,277 | $448 | $1,819 | $360 |
| Other Inv. Act. | $1,118 | -$261 | -$1,184 | $447 |
| Investing Cash Flow | -$756 | -$2,775 | -$698 | -$765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$125 | -$25 | $0 |
| Stock Issued | $1 | $7 | $147 | $596 |
| Stock Repurch. | $0 | $0 | -$1,201 | -$53 |
| Dividends Paid | -$1,361 | -$1,357 | -$1,355 | -$1,639 |
| Other Fin. Act. | $157 | -$135 | -$70 | -$1 |
| Financing Cash Flow | -$1,203 | -$1,610 | -$2,504 | -$1,215 |
| Forex Effect | $205 | $73 | $160 | $308 |
| Net Chg. in Cash | -$5 | -$2,573 | -$4,930 | $5,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $16,101 | $21,031 | $15,600 |
| End Cash | $91 | $13,528 | $16,101 | $21,031 |
| Free Cash Flow | $957 | $1,344 | -$2,622 | $6,336 |