Also trades as: VEFAB.ST (STO) · $vol 0M
VEFFF OTC
Vef Ab
1W: +0.0%
1M: +0.0%
3M: -11.6%
YTD: -11.6%
1Y: -7.5%
3Y: -65.8%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26M
+703.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$26M
+703.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$2M
+120.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $276M | -$377M | $60M | -$86M | $86M |
| Depreciation & Amort. | $109K | $102K | $56K | $50K | $49K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19K | -$2M | -$848K | -$491K | -$60K |
| Other Non-Cash Items | -$366M | $331M | -$35M | $82M | -$60M |
| Operating Cash Flow | -$90M | -$48M | $24M | -$4M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $2M | $0 |
| Other Investing | $0 | $0 | $0 | -$2M | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $53M | -$10M | $0 | -$17M |
| Stock Repurchased | $0 | -$3M | $0 | $0 | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$2M | -$8M | -$4M | -$3M |
| Financing Cash Flow | $98M | $48M | -$18M | -$4M | -$25M |
| Net Change in Cash | $7M | -$3M | $9M | -$9M | $2M |
| Cash End of Period | $11M | $9M | $18M | $9M | $11M |
| Free Cash Flow | -$90M | -$48M | $24M | -$4M | $26M |