V S E Corp (VSEC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,973 | 15,324 | 2,262 | -9,388 | -6,611 |
| Depreciation Amortization | 10,237 | 30,092 | 21,408 | 13,533 | 6,277 |
| Income taxes - deferred | -5,764 | -9,996 | -9,840 | -6,925 | -3,763 |
| Accounts receivable | -19,393 | -40,239 | -32,720 | -38,292 | -24,604 |
| Other Working Capital | -79,616 | -106,859 | -136,232 | -128,765 | -94,749 |
| Other Operating Activity | 56,877 | 80,641 | 68,710 | 73,249 | 44,390 |
| Operating Cash Flow | $-46,632 | $-31,037 | $-86,412 | $-96,588 | $-79,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,875 | -20,704 | -17,439 | -11,674 | -7,729 |
| Net Acquisitions | 2,746 | -242,965 | -70,088 | -70,146 | 41,137 |
| Investing Cash Flow | $-129 | $-263,669 | $-87,527 | $-81,820 | $33,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,489 | 739,236 | 527,165 | 419,881 | 211,082 |
| Common Stock Issued | N/A | 325,999 | 161,693 | 161,692 | N/A |
| Dividend Paid | -2,060 | -7,060 | -5,019 | -3,176 | -1,577 |
| Other Financing Activity | -44,190 | -742,369 | -509,923 | -388,926 | -161,214 |
| Financing Cash Flow | $28,239 | $315,806 | $173,916 | $189,471 | $48,291 |
| Beginning Cash Position | 29,030 | 7,930 | 7,930 | 7,930 | 7,930 |
| End Cash Position | 10,508 | 29,030 | 7,907 | 18,993 | 10,569 |
| Net Cash Flow | $-18,522 | $21,100 | $-23 | $11,063 | $2,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,632 | -31,037 | -86,412 | -96,588 | -79,060 |
| Capital Expenditure | -2,875 | -20,704 | -17,439 | -11,674 | -7,729 |
| Free Cash Flow | -49,507 | -51,741 | -103,851 | -108,262 | -86,789 |