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Carta Holdings, Inc. (VYGPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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8.28-5.82 (-41.28%)
At close: 01:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-09-30
Cash flows from operating activities
Net Income
-405,000
-2,360,000
3,035,000
3,104,000
1,781,000
-
Depreciation & amortization
-
931,000
1,077,000
1,173,000
1,073,000
-
Stock based compensation
-
14,000
10,000
127,000
0
-
Change in working capital
-
740,000
-2,194,000
-261,000
-332,000
-
Inventory
-
176,000
-322,000
225,000
-128,000
-
Other working capital
-
1,344,000
-2,622,000
6,336,000
1,697,000
-
Other non-cash items
-
-352,000
-432,000
1,127,000
-263,000
-
Net cash provided by operating activites
-
1,739,000
-1,886,000
7,102,000
2,013,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-395,000
-736,000
-766,000
-316,000
-
Acquisitions, net
-
-262,000
0
-
-
-163,867
Purchases of investments
-
-2,566,000
-1,142,000
-488,000
-516,000
-
Sales/Maturities of investments
-
448,000
1,819,000
360,000
569,000
-
Other investing activites
-
-276,000
-593,000
117,000
98,000
-
Net cash used for investing activites
-
-2,775,000
-698,000
-765,000
66,000
-
Net change in cash
-
-2,573,000
-4,929,000
5,430,000
1,054,000
-
Cash at beginning of period
-
16,101,000
21,031,000
15,600,000
14,546,000
-
Cash at end of period
-
13,528,000
16,101,000
21,031,000
15,600,000
-
Free Cash Flow
Operating Cash Flow
-
1,739,000
-1,886,000
7,102,000
2,013,000
-
Capital Expenditure
-
-395,000
-736,000
-766,000
-316,000
-
Free Cash Flow
-
1,344,000
-2,622,000
6,336,000
1,697,000
-