Australia markets close in 3 hours 58 minutes

Carta Holdings, Inc. (VYGPF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
8.280.00 (0.00%)
At close: 01:24PM EDT
Show:
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
Cash flows from operating activities
Net income
-2,360,000
-2,360,000
3,035,000
3,104,000
1,781,000
Depreciation & amortisation
931,000
931,000
1,077,000
1,173,000
1,073,000
Stock-based compensation
14,000
14,000
10,000
127,000
0
Change in working capital
740,000
740,000
-2,194,000
-261,000
-332,000
Inventory
176,000
176,000
-322,000
225,000
-128,000
Other working capital
1,344,000
1,344,000
-2,622,000
6,336,000
1,697,000
Other non-cash items
-352,000
-352,000
-432,000
1,127,000
-263,000
Net cash provided by operating activities
1,739,000
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
-395,000
-736,000
-766,000
-316,000
Acquisitions, net
-262,000
-262,000
0
-
-
Purchases of investments
-2,566,000
-2,566,000
-1,142,000
-488,000
-516,000
Sales/maturities of investments
448,000
448,000
1,819,000
360,000
569,000
Other investing activities
-276,000
-276,000
-593,000
117,000
98,000
Net cash used for investing activities
-2,775,000
-2,775,000
-698,000
-765,000
66,000
Net change in cash
-2,573,000
-2,573,000
-4,929,000
5,430,000
1,054,000
Cash at beginning of period
16,101,000
16,101,000
21,031,000
15,600,000
14,546,000
Cash at end of period
13,528,000
13,528,000
16,101,000
21,031,000
15,600,000
Free cash flow
Operating cash flow
1,739,000
1,739,000
-1,886,000
7,102,000
2,013,000
Capital expenditure
-395,000
-395,000
-736,000
-766,000
-316,000
Free cash flow
1,344,000
1,344,000
-2,622,000
6,336,000
1,697,000