Veon Ltd ADR
(VEON)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,000 | 119,000 | 559,000 | 408,000 | 224,000 |
| Depreciation Amortization | 366,000 | 185,000 | 729,000 | 541,000 | 354,000 |
| Accounts receivable | -63,000 | -44,000 | -1,000 | -34,000 | -51,000 |
| Accounts payable and accrued liabilities | -17,000 | 50,000 | 143,000 | -17,000 | -2,000 |
| Other Working Capital | -85,000 | 1,000 | 123,000 | -67,000 | -62,000 |
| Other Operating Activity | 8,000 | -49,000 | 558,000 | 869,000 | 591,000 |
| Operating Cash Flow | $470,000 | $262,000 | $2,111,000 | $1,700,000 | $1,054,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -160,000 | -68,000 | -201,000 | -43,000 | -47,000 |
| PPE Investments | -240,000 | -90,000 | -517,000 | -401,000 | -260,000 |
| Net Acquisitions | N/A | N/A | -1,217,000 | -489,000 | -372,000 |
| Purchase Of Investment | N/A | -17,000 | -66,000 | -31,000 | N/A |
| Sale Of Investment | -29,000 | N/A | N/A | N/A | -3,000 |
| Purchase Sale Intangibles | -116,000 | -26,000 | -235,000 | -199,000 | -153,000 |
| Other Investing Activity | -117,000 | -26,000 | -236,000 | -199,000 | -153,000 |
| Investing Cash Flow | $-546,000 | $-201,000 | $-2,237,000 | $-1,163,000 | $-835,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 361,000 | 48,000 | 194,000 | 86,000 | 82,000 |
| Debt Repayment | -1,271,000 | -1,161,000 | -1,098,000 | -1,004,000 | -679,000 |
| Dividend Paid | -6,000 | N/A | -15,000 | -10,000 | N/A |
| Other Financing Activity | 0 | 0 | -226,000 | -221,000 | -153,000 |
| Financing Cash Flow | $-916,000 | $-1,113,000 | $-1,145,000 | $-1,149,000 | $-750,000 |
| Exchange Rate Effect | -13,000 | 1,000 | -80,000 | -80,000 | -42,000 |
| Beginning Cash Position | 1,902,000 | 1,902,000 | 3,107,000 | 3,107,000 | 3,107,000 |
| End Cash Position | 862,000 | 832,000 | 1,902,000 | 2,249,000 | 2,457,000 |
| Net Cash Flow | $-1,040,000 | $-1,070,000 | $-1,205,000 | $-858,000 | $-650,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,000 | 262,000 | 2,111,000 | 1,700,000 | 1,054,000 |
| Capital Expenditure | -341,000 | -186,000 | -531,000 | -413,000 | -271,000 |
| Free Cash Flow | 129,000 | 76,000 | 1,580,000 | 1,287,000 | 783,000 |