Veon Ltd ADR
(VEON)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,000 | 802,000 | 459,000 | 325,000 | 211,000 |
| Depreciation Amortization | 177,000 | 671,000 | 465,000 | 424,000 | 215,000 |
| Accounts receivable | -27,000 | -154,000 | -131,000 | -60,000 | -58,000 |
| Accounts payable and accrued liabilities | 8,000 | 52,000 | 89,000 | -57,000 | -1,000 |
| Other Working Capital | -26,000 | -114,000 | -48,000 | -117,000 | -59,000 |
| Other Operating Activity | 428,000 | 1,300,000 | 1,186,000 | 657,000 | 259,000 |
| Operating Cash Flow | $596,000 | $2,557,000 | $2,020,000 | $1,172,000 | $567,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,000 | -68,000 | -52,000 | -54,000 | -1,000 |
| PPE Investments | -133,000 | -634,000 | -847,000 | -714,000 | -261,000 |
| Net Acquisitions | -169,000 | -575,000 | -262,000 | -521,000 | -263,000 |
| Purchase Of Investment | N/A | N/A | -15,000 | -4,000 | -2,000 |
| Purchase Sale Intangibles | -109,000 | -376,000 | N/A | N/A | N/A |
| Other Investing Activity | -109,000 | -379,000 | 15,000 | 10,000 | 9,000 |
| Investing Cash Flow | $-438,000 | $-1,656,000 | $-1,161,000 | $-1,283,000 | $-518,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,000 | 2,087,000 | 1,989,000 | 1,954,000 | 1,048,000 |
| Debt Repayment | -85,000 | -1,619,000 | -1,573,000 | -1,521,000 | -1,193,000 |
| Dividend Paid | N/A | -12,000 | -10,000 | -7,000 | -7,000 |
| Other Financing Activity | -108,000 | -340,000 | -252,000 | -146,000 | -60,000 |
| Financing Cash Flow | $-134,000 | $116,000 | $154,000 | $280,000 | $-212,000 |
| Exchange Rate Effect | -14,000 | -116,000 | -72,000 | -21,000 | -60,000 |
| Beginning Cash Position | 3,107,000 | 2,239,000 | 2,239,000 | 2,239,000 | 2,239,000 |
| End Cash Position | 3,040,000 | 3,107,000 | 3,293,000 | 2,337,000 | 1,979,000 |
| Net Cash Flow | $-67,000 | $868,000 | $1,054,000 | $98,000 | $-260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,000 | 2,557,000 | 2,020,000 | 1,172,000 | 567,000 |
| Capital Expenditure | -133,000 | -634,000 | -847,000 | -714,000 | -261,000 |
| Free Cash Flow | 463,000 | 1,923,000 | 1,173,000 | 458,000 | 306,000 |