Venture Global Inc Cl A (VG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,746,000 | 756,000 | 1,050,000 | 698,000 | 3,616,000 |
| Depreciation Amortization | 322,000 | 229,000 | 140,000 | 70,000 | 277,000 |
| Income taxes - deferred | 446,000 | 186,000 | 265,000 | 173,000 | N/A |
| Accounts receivable | -90,000 | 169,000 | 61,000 | 36,000 | N/A |
| Other Working Capital | 85,000 | 128,000 | 134,000 | -1,000 | -304,000 |
| Other Operating Activity | -360,000 | 8,000 | -454,000 | -338,000 | 961,000 |
| Operating Cash Flow | $2,149,000 | $1,476,000 | $1,196,000 | $638,000 | $4,550,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,717,000 | -10,058,000 | -6,255,000 | -3,004,000 | -8,091,000 |
| Purchase Of Investment | -106,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -336,000 | -378,000 | -331,000 | -136,000 | -634,000 |
| Investing Cash Flow | $-14,159,000 | $-10,436,000 | $-6,586,000 | $-3,140,000 | $-8,725,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,360,000 | 6,994,000 | 4,680,000 | 2,160,000 | N/A |
| Debt Repayment | -905,000 | -859,000 | -445,000 | -227,000 | N/A |
| Dividend Paid | -139,000 | -83,000 | -29,000 | -15,000 | -164,000 |
| Other Financing Activity | 2,436,000 | 2,671,000 | -228,000 | -200,000 | 7,799,000 |
| Financing Cash Flow | $10,752,000 | $8,723,000 | $3,978,000 | $1,718,000 | $7,635,000 |
| Beginning Cash Position | 5,872,000 | 5,872,000 | 5,872,000 | 5,872,000 | 2,412,000 |
| End Cash Position | 4,614,000 | 5,635,000 | 4,460,000 | 5,088,000 | 5,872,000 |
| Net Cash Flow | $-1,258,000 | $-237,000 | $-1,412,000 | $-784,000 | $3,460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,149,000 | 1,476,000 | 1,196,000 | 638,000 | 4,550,000 |
| Capital Expenditure | -13,717,000 | -10,058,000 | -6,255,000 | -3,004,000 | N/A |
| Free Cash Flow | -11,568,000 | -8,582,000 | -5,059,000 | -2,366,000 | 4,550,000 |