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VNUE, Inc. (VNUE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00080.0000 (0.00%)
At close: 10:40AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-944.562
-1,137
-22,763
2,920
-4,554
-
Depreciation & amortisation
0
9.134
787.021
-
-
101.032
Stock-based compensation
-
381.5
15,357
-
-
-
Change in working capital
-240.983
-358.761
512.567
-1,386
1,470
-
Accounts payable
-270.756
-292.054
189.262
-1,046
1,395
-
Other working capital
-801.045
-1,085
-1,277
-1,430
-518.493
-
Other non-cash items
-
20
434.201
111.765
331.307
-
Net cash provided by operating activities
-801.045
-1,085
-1,276
-1,430
-518.493
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.94
-
-
-
Acquisitions, net
-
0
-977.761
-
-
-
Net cash used for investing activities
0
0
-978.701
0
0
-
Cash flows from financing activities
Debt repayment
-
0
-261.28
-22
-45.134
-
Common stock issued
557.503
720.515
594.669
1,141
-
-
Other financing activities
-
-
-
10
-
-
Net cash used provided by (used for) financing activities
789.515
1,028
2,291
1,463
470.855
-
Net change in cash
-11.531
-57.377
45.849
32.501
-47.638
-
Cash at beginning of period
54.191
82.807
36.958
4.458
52.096
-
Cash at end of period
42.66
25.43
82.807
36.959
4.458
-
Free cash flow
Operating cash flow
-801.045
-1,085
-1,276
-1,430
-518.493
-
Capital expenditure
-
-
-0.94
-
-
-
Free cash flow
-801.045
-1,085
-1,277
-1,430
-518.493
-