Vmoto Ltd (VMT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,331 | -6,136 | -662 | -615 | -591 |
| Net Acquisitions | 2,465 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,134 | N/A | N/A | N/A | -6,183 |
| Purchase Sale Intangibles | -5,085 | -2,875 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,085 | $-9,011 | $-662 | $-615 | $-6,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,494 | 4,120 | N/A | N/A | N/A |
| Debt Repayment | -4,437 | N/A | N/A | N/A | -2,027 |
| Common Stock Issued | N/A | 15,787 | 529 | N/A | 13,652 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -226 |
| Other Financing Activity | -642 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $415 | $19,907 | $529 | $N/A | $11,399 |
| Exchange Rate Effect | 1,223 | -37 | 175 | 457 | -306 |
| Beginning Cash Position | 42,524 | 28,026 | 18,634 | 14,997 | 6,648 |
| End Cash Position | 41,379 | 42,524 | 28,026 | 18,634 | 14,997 |
| Net Cash Flow | $-2,368 | $14,535 | $9,217 | $3,180 | $8,656 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,416 | -9,011 | -662 | -615 | -591 |
| Free Cash Flow | -8,416 | -9,011 | -662 | -615 | -591 |