Vynleads, Inc.
VYND · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$261 | -$263 | -$274 | -$272 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $130 | $130 |
| Change in WC | $24 | -$11 | $24 | $17 |
| Other Non-Cash | $125 | $130 | -$4 | -$6 |
| Operating Cash Flow | -$112 | -$145 | -$124 | -$131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | $159 | $122 | $125 |
| Stock Issued | $100 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $167 | $159 | $122 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | $14 | -$1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $1 | $2 | $7 |
| End Cash | $69 | $15 | $1 | $1 |
| Free Cash Flow | -$112 | -$145 | -$124 | -$131 |