vs Media Holdings Limited Cl A (VSME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,819 |
| Depreciation Amortization | 95 |
| Other Working Capital | -505 |
| Other Operating Activity | 182 |
| Operating Cash Flow | $-2,047 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | 2,174 |
| Investing Cash Flow | $2,174 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -373 |
| Financing Cash Flow | $-373 |
| Exchange Rate Effect | 281 |
| Beginning Cash Position | 786 |
| End Cash Position | 821 |
| Net Cash Flow | $35 |
| Free Cash Flow | |
| Operating Cash Flow | -2,047 |
| Free Cash Flow | -2,047 |