Versant Media Group Inc (VSNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 931,000 | 1,365,000 | 1,540,000 | -1,240 | -70 |
| Depreciation Amortization | 1,010,000 | 989,000 | 991,000 | 440 | 290 |
| Other Working Capital | 150,000 | -14,000 | 17,000 | 1,310 | 630 |
| Other Operating Activity | -69,000 | -129,000 | -120,000 | 690 | 470 |
| Operating Cash Flow | $2,022,000 | $2,211,000 | $2,428,000 | $1,200 | $1,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -54,000 | -56,000 | -350 | -330 |
| Net Acquisitions | -24,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 36,000 | -17,000 | -4,000 | 0 | 0 |
| Investing Cash Flow | $-155,000 | $-71,000 | $-60,000 | $-350 | $-330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -782,000 | -2,155,000 | -2,355,000 | -2,000 | -1,870 |
| Financing Cash Flow | $-782,000 | $-2,155,000 | $-2,355,000 | $-2,000 | $-1,870 |
| Exchange Rate Effect | 0 | 0 | 0 | -410 | -170 |
| Beginning Cash Position | 8,000 | 23,000 | 11,000 | 23,140 | 23,140 |
| End Cash Position | 1,092,000 | 8,000 | 23,000 | 21,570 | 22,080 |
| Net Cash Flow | $1,084,000 | $-16,000 | $13,000 | $-1,560 | $-1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,022,000 | 2,211,000 | 2,428,000 | 1,200 | 1,320 |
| Free Cash Flow | 2,022,000 | 2,211,000 | 2,428,000 | 1,200 | 1,320 |