Venu Holding Corp (VENU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -32,949 | -11,387 |
| Depreciation Amortization | 6,574 | 1,882 |
| Accounts payable and accrued liabilities | 4,694 | 745 |
| Other Working Capital | 13,683 | 2,455 |
| Other Operating Activity | 11,755 | 1,429 |
| Operating Cash Flow | $3,758 | $-4,876 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -72,484 | -31,165 |
| Net Acquisitions | 74 | N/A |
| Investing Cash Flow | $-72,410 | $-31,165 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 6,200 | N/A |
| Debt Repayment | -313 | -224 |
| Common Stock Issued | 83,078 | 33,528 |
| Common Stock Repurchased | -1,500 | N/A |
| Other Financing Activity | -1,045 | -532 |
| Financing Cash Flow | $86,420 | $32,772 |
| Beginning Cash Position | 20,201 | 23,471 |
| End Cash Position | 37,970 | 20,201 |
| Net Cash Flow | $17,768 | $-3,270 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,758 | -4,876 |
| Capital Expenditure | -72,484 | -31,165 |
| Free Cash Flow | -68,726 | -36,041 |