V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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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 | 15,324 | 2,262 | -9,388 | -6,611 | 39,134 |
| Depreciation Amortization | 30,092 | 21,408 | 13,533 | 6,277 | 24,960 |
| Income taxes - deferred | -9,996 | -9,840 | -6,925 | -3,763 | -1,979 |
| Accounts receivable | -40,239 | -32,720 | -38,292 | -24,604 | -25,923 |
| Other Working Capital | -106,859 | -136,232 | -128,765 | -94,749 | -92,424 |
| Other Operating Activity | 80,641 | 68,710 | 73,249 | 44,390 | 34,403 |
| Operating Cash Flow | $-31,037 | $-86,412 | $-96,588 | $-79,060 | $-21,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,704 | -17,439 | -11,674 | -7,729 | -18,666 |
| Net Acquisitions | -242,965 | -70,088 | -70,146 | 41,137 | -218,581 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,557 |
| Investing Cash Flow | $-263,669 | $-87,527 | $-81,820 | $33,408 | $-235,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 739,236 | 527,165 | 419,881 | 211,082 | 844,262 |
| Common Stock Issued | 325,999 | 161,693 | 161,692 | N/A | 130,020 |
| Dividend Paid | -7,060 | -5,019 | -3,176 | -1,577 | -5,436 |
| Other Financing Activity | -742,369 | -509,923 | -388,926 | -161,214 | -703,875 |
| Financing Cash Flow | $315,806 | $173,916 | $189,471 | $48,291 | $264,971 |
| Beginning Cash Position | 7,930 | 7,930 | 7,930 | 7,930 | 478 |
| End Cash Position | 29,030 | 7,907 | 18,993 | 10,569 | 7,930 |
| Net Cash Flow | $21,100 | $-23 | $11,063 | $2,639 | $7,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,037 | -86,412 | -96,588 | -79,060 | -21,829 |
| Capital Expenditure | -20,704 | -17,439 | -11,674 | -7,729 | -18,666 |
| Free Cash Flow | -51,741 | -103,851 | -108,262 | -86,789 | -40,495 |