Veon Ltd ADR
(VEON)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,000 | 655,000 | 417,000 | 212,000 | -82,000 |
| Depreciation Amortization | 826,000 | 1,370,000 | 898,000 | 445,000 | 2,526,000 |
| Accounts receivable | -141,000 | -170,000 | -110,000 | -71,000 | -17,000 |
| Accounts payable and accrued liabilities | 63,000 | 99,000 | 19,000 | 6,000 | 38,000 |
| Other Working Capital | -82,000 | -79,000 | -105,000 | -66,000 | 25,000 |
| Other Operating Activity | 1,508,000 | 127,000 | 80,000 | 70,000 | -47,000 |
| Operating Cash Flow | $2,638,000 | $2,002,000 | $1,199,000 | $596,000 | $2,443,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -106,000 | -70,000 | -6,000 | -11,000 | -117,000 |
| PPE Investments | -699,000 | -1,327,000 | -981,000 | -538,000 | -1,677,000 |
| Net Acquisitions | -213,000 | -89,000 | -79,000 | -34,000 | -66,000 |
| Purchase Sale Intangibles | -159,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -162,000 | -3,000 | 7,000 | 3,000 | -6,000 |
| Investing Cash Flow | $-1,180,000 | $-1,489,000 | $-1,059,000 | $-580,000 | $-1,866,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,081,000 | 835,000 | 437,000 | 202,000 | 4,621,000 |
| Debt Repayment | -1,977,000 | -1,085,000 | -700,000 | -348,000 | -4,351,000 |
| Dividend Paid | -17,000 | -6,000 | N/A | N/A | -302,000 |
| Other Financing Activity | -831,000 | -341,000 | -284,000 | -279,000 | -71,000 |
| Financing Cash Flow | $-744,000 | $-597,000 | $-547,000 | $-425,000 | $-103,000 |
| Exchange Rate Effect | -23,000 | -17,000 | N/A | 1,000 | -51,000 |
| Beginning Cash Position | 1,661,000 | 1,661,000 | 1,585,000 | 1,586,000 | 1,238,000 |
| End Cash Position | 2,239,000 | 1,468,000 | 1,178,000 | 1,178,000 | 1,661,000 |
| Net Cash Flow | $578,000 | $-193,000 | $-407,000 | $-408,000 | $423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,638,000 | 2,002,000 | 1,199,000 | 596,000 | 2,443,000 |
| Capital Expenditure | -699,000 | -1,327,000 | -981,000 | -538,000 | -1,677,000 |
| Free Cash Flow | 1,939,000 | 675,000 | 218,000 | 58,000 | 766,000 |