Carta Holdings, Inc.
VYGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,499,000 | -$2,105,000 | $4,698,000 | $5,151,000 |
| Dep. & Amort. | $927,000 | $931,000 | $1,077,000 | $1,173,000 |
| Deferred Tax | $0 | $0 | $0 | -$215,000 |
| Stock-Based Comp. | $25,000 | $14,000 | $0 | $127,000 |
| Change in WC | $436,000 | $740,000 | -$2,194,000 | -$538,000 |
| Other Non-Cash | -$1,311,000 | $2,159,000 | -$5,467,000 | $1,404,000 |
| Operating Cash Flow | $2,576,000 | $1,739,000 | -$1,886,000 | $7,102,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,619,000 | -$154,000 | -$490,000 | -$766,000 |
| Net Acquisitions | $0 | -$242,000 | $299,000 | -$318,000 |
| Inv. Purchases | -$2,532,000 | -$2,566,000 | -$1,142,000 | -$488,000 |
| Inv. Sales/Matur. | $2,277,000 | $448,000 | $1,819,000 | $360,000 |
| Other Inv. Act. | $1,118,000 | -$261,000 | -$1,184,000 | $447,000 |
| Investing Cash Flow | -$756,000 | -$2,775,000 | -$698,000 | -$765,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$125,000 | -$25,000 | $0 |
| Stock Issued | $1,227 | $7,000 | $147,000 | $596,000 |
| Stock Repurch. | $0 | $0 | -$1,201,000 | -$53,000 |
| Dividends Paid | -$1,361,000 | -$1,357,000 | -$1,355,000 | -$1,639,000 |
| Other Fin. Act. | $156,811 | -$135,000 | -$70,000 | -$1,000 |
| Financing Cash Flow | -$1,203,000 | -$1,610,000 | -$2,504,000 | -$1,215,000 |
| Forex Effect | $205,000 | $73,000 | $160,000 | $308,000 |
| Net Chg. in Cash | -$4,613 | -$2,573,000 | -$4,930,000 | $5,431,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,873 | $16,101,000 | $21,031,000 | $15,600,000 |
| End Cash | $91,260 | $13,528,000 | $16,101,000 | $21,031,000 |
| Free Cash Flow | $957,000 | $1,344,000 | -$2,622,000 | $6,336,000 |