VTEPF OTC
Videndum Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3308.6%
1Y: +612.2%
3Y: -52.6%
5Y: -65.1%
$6.34
+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
$13M
+178.9% ▲
5Y CAGR: -23.5%
Capital Expenditures
$16M
+16.2% ▲
5Y CAGR: -3.6%
Free Cash Flow
-$3M
+91.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$500K
+86.5% ▲
Net Change in Cash
$8M
+173.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $26M | $33M | -$78M | -$147M |
| Depreciation & Amort. | $27M | $26M | $34M | $28M | $25M |
| Stock-Based Comp. | $4M | $8M | $9M | $2M | $2M |
| Change in Working Capital | $4M | -$3M | -$16M | -$10M | $30M |
| Other Non-Cash Items | $6M | $5M | $14M | $43M | $102M |
| Operating Cash Flow | $25M | $55M | $49M | -$16M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$22M | -$20M | -$5M | -$8M |
| Acquisitions (Net) | $200K | -$56M | -$33M | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $100K | $0 | -$14M | -$5M |
| Investing Cash Flow | -$16M | -$78M | -$53M | -$21M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $33M | $36M | -$74M | $14M |
| Stock Repurchased | -$2M | -$6M | -$6M | -$4M | -$500K |
| Dividends Paid | $0 | -$7M | -$18M | -$12M | $0 |
| Other Financing | $1M | -$4M | -$2M | -$7M | -$6M |
| Financing Cash Flow | -$12M | $16M | $11M | $23M | $7M |
| Net Change in Cash | -$2M | -$9M | $8M | -$11M | $8M |
| Cash End of Period | $17M | $8M | $16M | $5M | $13M |
| Free Cash Flow | $9M | $33M | $28M | -$35M | -$3M |